Civic Intelligence

Homeward Bound Inc.

990 • Fiscal year 2016 • EIN 74-2127841

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profilewww.homewardboundinc.com

View Organization Page

PO Box 222194Dallas, TX 75222-2194

(214) 941-3500

Siviq Scores

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

Liabilities / Assets

97th percentile

1.42x

Higher debt load relative to assets than 97% of similar nonprofits.

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

Liabilities / Revenue

44th percentile

0.14x

Higher debt load relative to revenue than 44% of similar nonprofits.

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

Net Margin

21st percentile

-9.6%

Higher net margin than 21% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$124,808

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

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

Asset Growth

1st percentile

-43%

Faster asset growth than 1% of similar nonprofits.

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

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$820,406

Down $618,909 (-43%) from 2015

Net Assets

Down

-$344,119

Down $670,361 (-205%) from 2015

Liabilities

Up

$1,164,525

Up $51,452 (+4.6%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin21st percentile

Revenue

Down

$8,121,478

Down $1,660,658 (-17%) from 2015

Expenses

Down

$8,900,807

Down $1,008,321 (-10%) from 2015

Net Income

Down

-$779,329

Down $652,337 (-514%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $1,360,214Liabilities 2010: $1,291,158Net Assets 2010: $69,0562010Assets 2011: $1,671,126Liabilities 2011: $1,548,167Net Assets 2011: $122,9592011Assets 2012: $1,863,869Liabilities 2012: $1,037,262Net Assets 2012: $826,6072012Assets 2013: $2,373,295Liabilities 2013: $1,413,358Net Assets 2013: $959,9372013Assets 2014: $2,104,376Liabilities 2014: $1,508,473Net Assets 2014: $595,9032014Assets 2015: $1,439,315Liabilities 2015: $1,113,073Net Assets 2015: $326,2422015Assets 2016: $820,406Liabilities 2016: $1,164,525Net Assets 2016: -$344,1192016Assets 2017: $780,150Liabilities 2017: $1,358,407Net Assets 2017: -$578,2572017Assets 2018: $2,043,830Liabilities 2018: $2,066,740Net Assets 2018: -$22,9102018Assets 2019: $3,202,360Liabilities 2019: $1,883,609Net Assets 2019: $1,318,7512019Assets 2020: $4,373,840Liabilities 2020: $2,079,241Net Assets 2020: $2,294,5992020Assets 2021: $8,117,100Liabilities 2021: $5,313,334Net Assets 2021: $2,803,7662021Assets 2022: $8,420,241Liabilities 2022: $5,171,104Net Assets 2022: $3,249,1372022Assets 2023: $9,741,837Liabilities 2023: $5,003,183Net Assets 2023: $4,738,6542023Assets 2024: $10,862,891Liabilities 2024: $4,589,874Net Assets 2024: $6,273,0172024

Highlighted filing

2016

Assets$820,406
Liabilities$1,164,525
Net Assets-$344,119
Open 2016 Filing

Operations Trend

Revenue Growth16th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2010: $7,731,187Expenses 2010: $7,835,770Net Income 2010: -$104,5832010Expenses 2011: $7,540,5672011Expenses 2012: $8,115,1252012Revenue 2013: $9,311,664Expenses 2013: $9,178,334Net Income 2013: $133,3302013Revenue 2014: $8,728,991Expenses 2014: $9,155,183Net Income 2014: -$426,1922014Revenue 2015: $9,782,136Expenses 2015: $9,909,128Net Income 2015: -$126,9922015Revenue 2016: $8,121,478Expenses 2016: $8,900,807Net Income 2016: -$779,3292016Revenue 2017: $7,505,241Expenses 2017: $7,739,379Net Income 2017: -$234,1382017Revenue 2018: $7,333,827Expenses 2018: $6,778,481Net Income 2018: $555,3462018Revenue 2019: $9,698,688Expenses 2019: $8,357,027Net Income 2019: $1,341,6612019Revenue 2020: $9,951,834Expenses 2020: $8,975,986Net Income 2020: $975,8482020Revenue 2021: $10,764,247Expenses 2021: $10,255,080Net Income 2021: $509,1672021Revenue 2022: $11,488,039Expenses 2022: $11,152,265Net Income 2022: $335,7742022Revenue 2023: $14,316,609Expenses 2023: $12,827,091Net Income 2023: $1,489,5182023Revenue 2024: $16,635,823Expenses 2024: $15,101,461Net Income 2024: $1,534,3622024

Highlighted filing

2016

Revenue$8,121,478
Expenses$8,900,807
Net Income-$779,329
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$8,628,749
Mission and Program Overview

Mission

To promote positive behavioral health and independence for individuals and families suffering from drug abuse, addiction, criminal behavior, and mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$699,909$608,468▼ $91,441
Land, Buildings, and Equipment, Net$642,967$136,431▼ $506,536
Prepaid Expenses and Deferred Charges$45,922$48,532▲ $2,610
Cash and Non-Interest-Bearing Accounts$30,281$15,405▼ $14,876
Total Assets$1,439,315$820,406▼ $618,909
Other Assets Total$20,236$11,570▼ $8,666
Liabilities
Accounts Payable and Accrued Expenses$582,014$762,676▲ $180,662
Other Liabilities$128,191$245,896▲ $117,705
Mortgage Notes Payable Secured by Investment Property$402,868$155,953▼ $246,915
Total Liabilities$1,113,073$1,164,525▲ $51,452
Net Assets / Fund Balance
Unrestricted Net Assets$326,242$-344,119▼ $670,361
Total Net Assets Fund Balance$326,242$-344,119▼ $670,361
Total Liabilities and Net Assets / Fund Balance$1,439,315$820,406▼ $618,909

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$84,119$464,916$549,035
Buildings$52,312$29,970$82,282
Leasehold Improvements$0$28,109$28,109
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Douglas W DentonExecutive DirectorFT$124,808$124,808

Board Members and Trustees

NameTitle
Isabelle ColloraChair Emerita
Jesse OliverPresident/Board Chair
Dan PryorDirector
Frank SantoniDirector
Huelon HarrisonDirector
James TarpehDirector
Jenaie FrankeDirector
Melanie WellsDirector
Scott BurnsDirector
Tom TurnageSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,659,989
Program Service Revenue
$2,892,981
Investment Income
$392,993
Other Revenue
$175,515
All Other Contributions
$517,759
Change in Net Assets
$-779,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,121,478
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,121,478
Total Revenue per Form 990
$8,121,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,222,931
Other Expenses$2,677,876
Total Fundraising Expense$71,776
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,408,189$300,735$7,746$4,716,670
Occupancy$611,645$102,459-$714,104
Current Officers, Directors, Trustees, and Key Employees$225,230$279,608$60,310$565,148
Payroll Taxes$444,729$26,050$770$471,549
Other Employee Benefits$405,534$47,107$1,147$453,788
Office Expenses$165,045$31,979-$197,024
Interest$168,581--$168,581
Other Expenses$1,215$154,228-$155,443
Insurance$131,335$7,111-$138,446
All Other Expenses$84,557$43,974$1,763$130,294
Fees for Services Other$82,505--$82,505
Fees for Services Accounting-$79,138-$79,138
Depreciation Depletion$58,316--$58,316
Pension Plan Contributions$14,099$1,637$40$15,776
Travel-$11,521-$11,521
Total Functional Expenses$7,743,484$1,085,547$71,776$8,900,807

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,900,807
Total Expenses per Audited Statements$8,900,807
Total Expenses per Form 990$8,900,807
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
ED Rachal Foundation$233,333
Bank Overdraft$12,563
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

“Dan Pryor and Nancy Pryor are married.”

Form 990, Part VI, Section B, line 11B

“A draft of this Form 990 was reviewed by the executive director, controller, and grants manager. It was then presented to the Finance Committee for review and approval. The final version was distributed to all board members upon filing.”

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

“Board members and senior staff will annually disclose and promptly update any disclosures previously made on an Annual Conflict Disclosure Questionnaire. For each interest disclosed, the full board, or the executive director or chairperson of the board, as appropriate, will determine whether the organization should a) take no action; b) dislose the situation more broadly and invite discussion/resolution by the full board of what action to take; or c) refrain from taking action and otherwise avoid the conflict. When the conflict involves a decision-maker, the person with the conflict may not be involved in the decision of what action to take but may serve as a resource to provide needed information. In some cases, the person with the conflict may be asked to recuse him/herself from sensitive discussions. The conflict's management and outcome will be documented in the minutes of board meetings if it related to a board member. The chairperson of the board or executive director will monitor proposed or ongoing transaction of the organization and disclose possible conflicts of interest to the board and staff, as appropriate, whether discovered before or after the transaction occurred.”

Form 990, Part VI, Section B, line 15A

“The executive director's compensation was reviewed and approved by the Board, with documentation either in the minutes or on a Personnel Action Form. Compensation for executive directors at other nonprofit organizations was considered by reviewing their Forms 990. This procedure was last performed in 2016.”

Form 990, Part VI, Section C, line 19

“These are available upon request.”

Filing and Contact Details

Filer

Filer Name
Homeward Bound Inc
EIN
74-2127841
Phone
2149413500
Address
PO Box 222194, Dallas, TX 75222-2194

Signing Officer

Name
Douglas W Denton
Title
Executive Director
Phone
2149413500
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas W Denton
Formed
1980
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
320
Volunteers
650

Preparer

Firm
Pmb Helin Donovan Llp
Address
13465 Midway Rd 475, Farmers Branch, TX 75244
Preparer
Brett Burton
Phone
9727885315
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“No change from prior year.”

Financial Statement Notes

Part X, Line 2:

“Management has concluded that any tax positions which would not meet the more-likely-than-not criterion of Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accruted in the statement of financial position. Federal and state tax returns of the Organization are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.”

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IRS990/Desc0Homeward Bound provides high quality professional substance abuse and mental health treatment services for some of Texas' most needy individuals. Homeward Bound, Inc. is the largest substance use disorder program in north Texas, serves west Texas with culturally appropriate programs in El Paso, and provides the only statewide specialized substance use and mental health treatment program for HIV+ men and women.Of the 8,500 men and women served in 2016, 98% were indigent, and 60% were homeless. All of the individuals were diagnosed with substance abuse disorder. The programs and professional services provided by Homeward Bound promote sobriety, restore and maximize functioning, health and independence in those served.
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IRS990/MissionDesc0To promote positive behavioral health and independence for individuals and families suffering from drug abuse, addiction, criminal behavior, and mental illness.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0402868
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0155953
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0392729
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0102459
IRS990/OccupancyGrp/ProgramServicesAmt0611645
IRS990/OccupancyGrp/TotalAmt0714104
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt031979
IRS990/OfficeExpensesGrp/ProgramServicesAmt0165045
IRS990/OfficeExpensesGrp/TotalAmt0197024
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020236
IRS990/OtherAssetsTotalGrp/EOYAmt011570
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01147
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047107
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0405534
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0453788
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Contract Labor
IRS990/OtherExpensesGrp/Desc2Bad Debt Expense
IRS990/OtherExpensesGrp/Desc3Miscellaneous
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0154228
IRS990/OtherExpensesGrp/ProgramServicesAmt0442020
IRS990/OtherExpensesGrp/ProgramServicesAmt1330437
IRS990/OtherExpensesGrp/ProgramServicesAmt2170047
IRS990/OtherExpensesGrp/ProgramServicesAmt31215
IRS990/OtherExpensesGrp/TotalAmt0442020
IRS990/OtherExpensesGrp/TotalAmt1330437
IRS990/OtherExpensesGrp/TotalAmt2170047
IRS990/OtherExpensesGrp/TotalAmt3155443
IRS990/OtherLiabilitiesGrp/BOYAmt0128191
IRS990/OtherLiabilitiesGrp/EOYAmt0245896
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc01
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IRS990/OtherRevenueTotalAmt0175515
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07746
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0300735
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04408189
IRS990/OtherSalariesAndWagesGrp/TotalAmt04716670
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0770
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026050
IRS990/PayrollTaxesGrp/ProgramServicesAmt0444729
IRS990/PayrollTaxesGrp/TotalAmt0471549
IRS990/PensionPlanContributionsGrp/FundraisingAmt040
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01637
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014099
IRS990/PensionPlanContributionsGrp/TotalAmt015776
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt045922
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt048532
IRS990/PrincipalOfficerNm0Douglas W Denton
IRS990/PriorPeriodAdjustmentsAmt0108969
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0Third-Party Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Private Pay
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02709507
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1183474
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02709507
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1183474
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04136790
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01047422
IRS990/PYOtherExpensesAmt02947471
IRS990/PYOtherRevenueAmt041650
IRS990/PYProgramServiceRevenueAmt04556274
IRS990/PYRevenuesLessExpensesAmt0-126992
IRS990/PYSalariesCompEmpBnftPaidAmt06961657
IRS990/PYTotalExpensesAmt09909128
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09782136
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-779329
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02892981
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04659989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04136790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03951339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03662125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03662125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt020072368
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt076
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0561
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0392729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01047287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01440016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt076
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0561
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0175515
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt041650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt093297
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt040535
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt010974
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0361971
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88500
IRS990ScheduleA/PublicSupportPY509Pct00.79130
IRS990ScheduleA/PublicSupportTotal509Amt039065754
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt04714542
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt04714542
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt04714542
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt04714542
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt02892981
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt04556274
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt04684269
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt05079769
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt05054619
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt022267912
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07945699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt09740351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt08635608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08741894
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08716744
IRS990ScheduleA/Total509Grp/TotalAmt043780296
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08121478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09782136
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt08728991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08782429
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08727794
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt044142828
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt052312
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029970
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt082282
IRS990ScheduleD/EquipmentGrp/BookValueAmt084119
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0464916
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0549035
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08900807
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028109
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1233333
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Bank Overdraft
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ED Rachal Foundation
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08121478
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Management has concluded that any tax positions which would not meet the more-likely-than-not criterion of Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") Topic 740-10, Accounting for Income Taxes, would be immaterial to the financial statements taken as a whole. Accordingly, the accompanying financial statements do not include any provision for uncertain tax positions, and no related interest or penalties have been recorded in the operating statement or accruted in the statement of financial position. Federal and state tax returns of the Organization are generally open to examination by the relevant taxing authorities for a period of three years from the date the returns are filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
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IRS990ScheduleD/TotalExpensesPerForm990Amt08900807
IRS990ScheduleD/TotalLiabilityAmt0245896
IRS990ScheduleD/TotalRevenuePerForm990Amt08121478
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08121478
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08900807
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$820,406
Liabilities
$1,164,525
Net assets
-$344,119
Revenue
$8,121,478
Expenses
$8,900,807
Net income
-$779,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$4.59$6.27$16.6$15.1$1.53
2023Detailed filing. Detailed filing data is available for this year.$9.74$5.00$4.74$14.3$12.8$1.49
2022Detailed filing. Detailed filing data is available for this year.$8.42$5.17$3.25$11.5$11.2$0.34
2021Detailed filing. Detailed filing data is available for this year.$8.12$5.31$2.80$10.8$10.3$0.51
2020Detailed filing. Detailed filing data is available for this year.$4.37$2.08$2.29$9.95$8.98$0.98
2019Detailed filing. Detailed filing data is available for this year.$3.20$1.88$1.32$9.70$8.36$1.34
2018Detailed filing. Detailed filing data is available for this year.$2.04$2.07$0.02$7.33$6.78$0.56
2017Detailed filing. Detailed filing data is available for this year.$0.78$1.36$0.58$7.51$7.74$0.23
2016Detailed filing. Detailed filing data is available for this year.$0.82$1.16$0.34$8.12$8.90$0.78
2015Detailed filing. Detailed filing data is available for this year.$1.44$1.11$0.33$9.78$9.91$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.10$1.51$0.60$8.73$9.16$0.43
2013Detailed filing. Detailed filing data is available for this year.$2.37$1.41$0.96$9.31$9.18$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$1.04$0.83$8.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$1.55$0.12$7.54
2010Summary only. Only limited summary data is available for this year.$1.36$1.29$0.07$7.73$7.84$0.10