Civic Intelligence

Homeward Bound Inc.

990 • Fiscal year 2019 • EIN 74-2127841

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 02, 2020

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

80th percentile

0.59x

Higher debt load relative to assets than 80% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

54th percentile

0.19x

Higher debt load relative to revenue than 54% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

72nd percentile

14%

Higher net margin than 72% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

40th percentile

$100,923

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

94th percentile

57%

Faster asset growth than 94% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

84th percentile

32%

Faster revenue growth than 84% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$3,202,360

Up $1,158,530 (+57%) from 2018

Net Assets

Up

$1,318,751

Up $1,341,661 (+5856%) from 2018

Liabilities

Down

$1,883,609

Down $183,131 (-8.9%) from 2018

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin72nd percentile

Revenue

Up

$9,698,688

Up $2,364,861 (+32%) from 2018

Expenses

Up

$8,357,027

Up $1,578,546 (+23%) from 2018

Net Income

Up

$1,341,661

Up $786,315 (+142%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2019

Assets$3,202,360
Liabilities$1,883,609
Net Assets$1,318,751
Open 2019 Filing

Operations Trend

Revenue Growth84th 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

2019

Revenue$9,698,688
Expenses$8,357,027
Net Income$1,341,661
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 2, 2020
Return Version
2019v5.1
Gross Receipts
$9,698,688
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
Land, Buildings, and Equipment, Net$1,238,651$1,499,241▲ $260,590
Accounts Receivable$533,932$856,811▲ $322,879
Cash and Non-Interest-Bearing Accounts$193,128$408,674▲ $215,546
Savings and Temporary Cash Investments$47,975--
Pledges and Grants Receivable-$33,280-
Prepaid Expenses and Deferred Charges$20,131$27,621▲ $7,490
Total Assets$2,043,830$3,202,360▲ $1,158,530
Other Assets Total$10,013$376,733▲ $366,720
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,159,270$892,395▼ $266,875
Accounts Payable and Accrued Expenses$707,470$503,037▼ $204,433
Other Liabilities$200,000$488,177▲ $288,177
Total Liabilities$2,066,740$1,883,609▼ $183,131
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-22,910$1,318,751▲ $1,341,661
Total Net Assets Fund Balance$-22,910$1,318,751▲ $1,341,661
Total Liabilities and Net Assets / Fund Balance$2,043,830$3,202,360▲ $1,158,530

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,069,121$424,306$1,493,427
Equipment$241,065$428,041$669,106
Land$189,055-$189,055
Leasehold Improvements$0$28,109$28,109
Other Assets Org$366,720--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Douglas W DentonExecutive DirectorFT$100,923$100,923

Board Members and Trustees

NameTitle
Jesse OliverPresident/Board Chair
Scott BurnsVice President
Dan PryorDirector
Ivan MartinezDirector
Jeff AgeeDirector
Jeff LindleyDirector
John ProctorDirector
Melanie WellsDirector
Tom TurnageSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,460,836
Program Service Revenue
$4,206,041
Investment Income
$796
Other Revenue
$31,015
All Other Contributions
$1,134,013
Change in Net Assets
$1,341,661

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,698,688
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,698,688
Total Revenue per Form 990
$9,698,688
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,112,643
Other Expenses$2,244,384
Total Fundraising Expense$86,281
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,813,210$211,343$33,210$5,057,763
Fees for Services Other$450,484$49,640$15,000$515,124
Payroll Taxes$458,002$48,714$5,552$512,268
Occupancy$453,235$22,155$4,802$480,192
Current Officers, Directors, Trustees, and Key Employees-$300,599$25,231$325,830
Insurance$48,674$217,974-$266,648
Office Expenses$234,652$11,470$2,486$248,608
Other Employee Benefits$187,870$19,743-$207,613
Depreciation Depletion$137,220$6,637-$143,857
Interest$107,535$13,456-$120,991
Other Expenses$85,825--$85,825
Travel$42,170$2,040-$44,210
Fees for Services Accounting-$22,509-$22,509
Pension Plan Contributions$8,160$1,009-$9,169
Total Functional Expenses$7,343,457$927,289$86,281$8,357,027

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,357,027
Total Expenses per Audited Statements$8,357,027
Total Expenses per Form 990$8,357,027
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
Capital Lease Obligation$384,010
ED Rachal Foundation$104,167
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 2019.”

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
2020-11-02
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
258
Volunteers
150

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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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/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 7,250 men and women served in 2019, 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/OccupancyGrp/ManagementAndGeneralAmt022155
IRS990/OccupancyGrp/ProgramServicesAmt0453235
IRS990/OccupancyGrp/TotalAmt0480192
IRS990/OfficeExpensesGrp/FundraisingAmt02486
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011470
IRS990/OfficeExpensesGrp/ProgramServicesAmt0234652
IRS990/OfficeExpensesGrp/TotalAmt0248608
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010013
IRS990/OtherAssetsTotalGrp/EOYAmt0376733
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019743
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0187870
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0207613
IRS990/OtherExpensesGrp/Desc0Client Care Costs
IRS990/OtherExpensesGrp/Desc1Bad Debt Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt0316420
IRS990/OtherExpensesGrp/ProgramServicesAmt185825
IRS990/OtherExpensesGrp/TotalAmt0316420
IRS990/OtherExpensesGrp/TotalAmt185825
IRS990/OtherLiabilitiesGrp/BOYAmt0200000
IRS990/OtherLiabilitiesGrp/EOYAmt0488177
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031015
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031015
IRS990/OtherRevenueTotalAmt031015
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033210
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211343
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04813210
IRS990/OtherSalariesAndWagesGrp/TotalAmt05057763
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05552
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048714
IRS990/PayrollTaxesGrp/ProgramServicesAmt0458002
IRS990/PayrollTaxesGrp/TotalAmt0512268
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01009
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08160
IRS990/PensionPlanContributionsGrp/TotalAmt09169
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt033280
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027621
IRS990/PrincipalOfficerNm0Douglas W Denton
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0Third-Party Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Private Pay
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04100790
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1105251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04100790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1105251
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03969624
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0635
IRS990/PYOtherExpensesAmt02189877
IRS990/PYOtherRevenueAmt027135
IRS990/PYProgramServiceRevenueAmt03336433
IRS990/PYRevenuesLessExpensesAmt0555346
IRS990/PYSalariesCompEmpBnftPaidAmt04588604
IRS990/PYTotalExpensesAmt06778481
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07333827
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01341661
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04237056
IRS990/SavingsAndTempCashInvstGrp/BOYAmt047975
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05460836
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03969624
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04363821
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04659989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04136790
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt022591060
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0796
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0635
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0364
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0264
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0135
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02194
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0392729
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01047287
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01440016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0796
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0635
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0364
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0264
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0135
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02194
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt031015
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt027135
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt053107
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0175515
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt041650
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0328422
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99220
IRS990ScheduleA/PublicSupportPY509Pct00.99050
IRS990ScheduleA/PublicSupportTotal509Amt042110754
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt04206041
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt03336433
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt03087949
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt02892981
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt04556274
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt018079678
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09666877
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07306057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07451770
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07945699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09740351
IRS990ScheduleA/Total509Grp/TotalAmt042110754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09698688
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07333827
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07505241
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08121478
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09782136
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt042441370
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01069121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0424306
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01493427
IRS990ScheduleD/EquipmentGrp/BookValueAmt0241065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0428041
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0669106
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08357027
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0189055
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0189055
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028109
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt028109
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010013
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1366720
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Construction in Progress
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0104167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1384010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ED Rachal Foundation
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Capital Lease Obligation
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09698688
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/TotalBookValueLandBuildingsAmt01499241
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0376733
IRS990ScheduleD/TotalExpensesPerForm990Amt08357027
IRS990ScheduleD/TotalLiabilityAmt0488177
IRS990ScheduleD/TotalRevenuePerForm990Amt09698688
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09698688
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08357027
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 2019.
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

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,202,360
Liabilities
$1,883,609
Net assets
$1,318,751
Revenue
$9,698,688
Expenses
$8,357,027
Net income
$1,341,661
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