Civic Intelligence

Homeward Bound Inc.

990 • Fiscal year 2017 • EIN 74-2127841

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profilewww.homewardboundinc.org

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

98th percentile

1.74x

Higher debt load relative to assets than 98% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

51st percentile

0.18x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

28th percentile

-3.1%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

40th percentile

$100,800

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-7.6%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$780,150

Down $40,256 (-4.9%) from 2016

Net Assets

Down

-$578,257

Down $234,138 (-68%) from 2016

Liabilities

Up

$1,358,407

Up $193,882 (+17%) from 2016

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin28th percentile

Revenue

Down

$7,505,241

Down $616,237 (-7.6%) from 2016

Expenses

Down

$7,739,379

Down $1,161,428 (-13%) from 2016

Net Income

Up

-$234,138

Up $545,191 (+70%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2017

Assets$780,150
Liabilities$1,358,407
Net Assets-$578,257
Open 2017 Filing

Operations Trend

Revenue Growth21st 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

2017

Revenue$7,505,241
Expenses$7,739,379
Net Income-$234,138
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$7,505,241
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$608,468$623,210▲ $14,742
Land, Buildings, and Equipment, Net$136,431$90,910▼ $45,521
Cash and Non-Interest-Bearing Accounts$15,405$28,801▲ $13,396
Prepaid Expenses and Deferred Charges$48,532$22,944▼ $25,588
Savings and Temporary Cash Investments-$4,272-
Total Assets$820,406$780,150▼ $40,256
Other Assets Total$11,570$10,013▼ $1,557
Liabilities
Accounts Payable and Accrued Expenses$762,676$650,050▼ $112,626
Other Liabilities$245,896$467,037▲ $221,141
Mortgage Notes Payable Secured by Investment Property$155,953$241,320▲ $85,367
Total Liabilities$1,164,525$1,358,407▲ $193,882
Net Assets / Fund Balance
Unrestricted Net Assets$-344,119$-578,257▼ $234,138
Total Net Assets Fund Balance$-344,119$-578,257▼ $234,138
Total Liabilities and Net Assets / Fund Balance$820,406$780,150▼ $40,256

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$90,910$293,932$384,842
Leasehold Improvements$0$28,109$28,109
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Douglas W DentonExecutive DirectorFT$100,800$100,800

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$4,363,821
Program Service Revenue
$3,087,949
Investment Income
$364
Other Revenue
$53,107
All Other Contributions
$879,005
Change in Net Assets
$-234,138

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,505,241
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,505,241
Total Revenue per Form 990
$7,505,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,343,656
Other Expenses$2,395,723
Total Fundraising Expense$10,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,976,785$271,304$6,988$4,255,077
Occupancy$679,836$113,882-$793,718
Payroll Taxes$393,171$23,030$681$416,882
Current Officers, Directors, Trustees, and Key Employees$136,384$276,278-$412,662
Fees for Services Other$361,047--$361,047
Other Employee Benefits$222,423$25,836$629$248,888
Office Expenses$177,430$34,378-$211,808
Interest$1,616$195,424-$197,040
Insurance$110,018$5,957-$115,975
All Other Expenses$51,990$11,730$2,346$66,066
Fees for Services Accounting-$63,033-$63,033
Other Expenses$56,175$73,745-$56,175
Depreciation Depletion$55,141--$55,141
Travel-$17,865-$17,865
Pension Plan Contributions$9,068$1,053$26$10,147
Total Functional Expenses$6,615,194$1,113,515$10,670$7,739,379

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,739,379
Total Expenses per Audited Statements$7,739,379
Total Expenses per Form 990$7,739,379
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$216,667
Bank Overdraft$96,760
Administrative Penalty$88,400
Lease Obligation$65,210
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 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
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas W Denton
Formed
1980
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
266
Volunteers
650

Preparer

Firm
Still Burton LLP
Address
13465 Midway Road Suite 475, Farmers Branch, TX 75244
Preparer
Brett K Burton
Phone
4697011710
Supplemental Narrative

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 2017, 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.
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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011570
IRS990/OtherAssetsTotalGrp/EOYAmt010013
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0629
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025836
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0222423
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0248888
IRS990/OtherExpensesGrp/Desc0Food Supplies
IRS990/OtherExpensesGrp/Desc1Client Care Costs
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/Desc3Bad Debt Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt073745
IRS990/OtherExpensesGrp/ProgramServicesAmt0293920
IRS990/OtherExpensesGrp/ProgramServicesAmt189609
IRS990/OtherExpensesGrp/ProgramServicesAmt2581
IRS990/OtherExpensesGrp/ProgramServicesAmt356175
IRS990/OtherExpensesGrp/TotalAmt0293920
IRS990/OtherExpensesGrp/TotalAmt189609
IRS990/OtherExpensesGrp/TotalAmt274326
IRS990/OtherExpensesGrp/TotalAmt356175
IRS990/OtherLiabilitiesGrp/BOYAmt0245896
IRS990/OtherLiabilitiesGrp/EOYAmt0467037
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt053107
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053107
IRS990/OtherRevenueTotalAmt053107
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06988
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0271304
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03976785
IRS990/OtherSalariesAndWagesGrp/TotalAmt04255077
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0681
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023030
IRS990/PayrollTaxesGrp/ProgramServicesAmt0393171
IRS990/PayrollTaxesGrp/TotalAmt0416882
IRS990/PensionPlanContributionsGrp/FundraisingAmt026
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01053
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09068
IRS990/PensionPlanContributionsGrp/TotalAmt010147
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048532
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022944
IRS990/PrincipalOfficerNm0Douglas W Denton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0Third-Party Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Private Pay
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02977028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1110921
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02977028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1110921
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04659989
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0392993
IRS990/PYOtherExpensesAmt02677876
IRS990/PYOtherRevenueAmt0175515
IRS990/PYProgramServiceRevenueAmt02892981
IRS990/PYRevenuesLessExpensesAmt0-779329
IRS990/PYSalariesCompEmpBnftPaidAmt06222931
IRS990/PYTotalExpensesAmt08900807
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08121478
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-234138
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03141056
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04272
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04363821
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04659989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04136790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03951339
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03662125
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt020774064
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0364
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0135
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt086
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0849
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0392729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01047287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01440016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0364
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0849
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt053107
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0175515
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt041650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt093297
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt040535
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0404104
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99060
IRS990ScheduleA/PublicSupportPY509Pct00.88500
IRS990ScheduleA/PublicSupportTotal509Amt042515322
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt03087949
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt02892981
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt04556274
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt04684269
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt05079769
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt020301242
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07451770
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07945699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09740351
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08635608
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08741894
IRS990ScheduleA/Total509Grp/TotalAmt042515322
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07505241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08121478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09782136
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08728991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08782429
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042920275
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt090910
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0293932
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0384842
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07739379
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028109
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028109
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt065210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2216667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt388400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Lease Obligation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Bank Overdraft
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ED Rachal Foundation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Administrative Penalty
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07505241
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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt090910
IRS990ScheduleD/TotalExpensesPerForm990Amt07739379
IRS990ScheduleD/TotalLiabilityAmt0467037
IRS990ScheduleD/TotalRevenuePerForm990Amt07505241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07505241
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07739379
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3These are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$780,150
Liabilities
$1,358,407
Net assets
-$578,257
Revenue
$7,505,241
Expenses
$7,739,379
Net income
-$234,138
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