Civic Intelligence

Turtle Creek Manor Inc

990 • Fiscal year 2016 • EIN 75-1282276

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileWWW.TCMANOR.ORG
2707 Routh StreetDallas, TX 75201

(214) 522-7930

Siviq Scores

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

Liabilities / Assets

45th percentile

0.07x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

31st percentile

0.04x

Higher debt load relative to revenue than 31% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

48th percentile

1.5%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$103,000

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

44th percentile

-0.0%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

25th percentile

-8.8%

Faster revenue growth than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$614,170

Down $174 (-0.0%) from 2015

Net Assets

Up

$569,923

Up $18,004 (+3.3%) from 2015

Liabilities

Down

$44,247

Down $18,178 (-29%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin48th percentile

Revenue

Down

$1,221,812

Down $118,479 (-8.8%) from 2015

Expenses

Down

$1,203,808

Down $176,025 (-13%) from 2015

Net Income

Up

$18,004

Up $57,546 (+146%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,072,459Liabilities 2010: $57,793Net Assets 2010: $1,014,6662010Assets 2011: $1,044,186Liabilities 2011: $62,776Net Assets 2011: $981,4102011Assets 2012: $995,497Liabilities 2012: $61,264Net Assets 2012: $934,2332012Assets 2013: $755,803Liabilities 2013: $68,035Net Assets 2013: $687,7682013Assets 2014: $658,211Liabilities 2014: $66,750Net Assets 2014: $591,4612014Assets 2015: $614,344Liabilities 2015: $62,425Net Assets 2015: $551,9192015Assets 2016: $614,170Liabilities 2016: $44,247Net Assets 2016: $569,9232016Assets 2017: $489,660Liabilities 2017: $87,037Net Assets 2017: $402,6232017Assets 2018: $599,966Liabilities 2018: $61,646Net Assets 2018: $538,3202018Assets 2019: $595,517Liabilities 2019: $83,240Net Assets 2019: $512,2772019Assets 2020: $512,403Liabilities 2020: $53,191Net Assets 2020: $459,2122020Assets 2021: $510,988Liabilities 2021: $47,905Net Assets 2021: $463,0832021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$614,170
Liabilities$44,247
Net Assets$569,923
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,326,8922010Expenses 2011: $1,457,9542011Expenses 2012: $1,429,0662012Revenue 2013: $1,163,481Expenses 2013: $1,364,946Net Income 2013: -$201,4652013Revenue 2014: $1,387,692Expenses 2014: $1,483,999Net Income 2014: -$96,3072014Revenue 2015: $1,340,291Expenses 2015: $1,379,833Net Income 2015: -$39,5422015Revenue 2016: $1,221,812Expenses 2016: $1,203,808Net Income 2016: $18,0042016Revenue 2017: $1,193,427Expenses 2017: $1,360,727Net Income 2017: -$167,3002017Revenue 2018: $1,476,554Expenses 2018: $1,340,857Net Income 2018: $135,6972018Revenue 2019: $1,382,873Expenses 2019: $1,408,916Net Income 2019: -$26,0432019Revenue 2020: $1,357,341Expenses 2020: $1,410,406Net Income 2020: -$53,0652020Revenue 2021: $1,290,054Expenses 2021: $1,332,667Net Income 2021: -$42,6132021Revenue 2022: $918,571Expenses 2022: $884,126Net Income 2022: $34,4452022

Highlighted filing

2016

Revenue$1,221,812
Expenses$1,203,808
Net Income$18,004
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$1,221,812
Mission and Program Overview

Mission

To provide residential treatment and a transitional environment to adults with co-occurring mental health and substance abuse disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$329,570$345,227▲ $15,657
Land, Buildings, and Equipment, Net$143,578$126,592▼ $16,986
Accounts Receivable$99,300$98,525▼ $775
Pledges and Grants Receivable$30,000$30,000→ $0
Prepaid Expenses and Deferred Charges$11,896$13,826▲ $1,930
Total Assets$614,344$614,170▼ $174
Liabilities
Accounts Payable and Accrued Expenses$62,425$44,247▼ $18,178
Total Liabilities$62,425$44,247▼ $18,178
Net Assets / Fund Balance
Unrestricted Net Assets$521,919$539,923▲ $18,004
Temporarily Rstr Net Assets$30,000$30,000→ $0
Total Net Assets Fund Balance$551,919$569,923▲ $18,004
Total Liabilities and Net Assets / Fund Balance$614,344$614,170▼ $174

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,418$726,045$765,463
Other Land Buildings$19,698$115,312$135,010
Equipment$2,476$100,992$103,468
Land$65,000-$65,000
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John E CastanedaPresident/CEOFT$103,000$103,000

Board Members and Trustees

NameTitle
Ignacio N HerreraChair
Andrew ClendenenAt-large
Anthony JacksonAt-large
Cathy Bjorck-cohenAt-large
Emily EisenhauerAt-large
Jay HullAt-large
Kim Lewis-gleasonAt-large
Maggie Cooke-kippAt-large
Mark PlunkettAt-large
Michael GonzalesAt-large
Megan LaphamSecretary
Lisa R CochellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$235,451
Program Service Revenue
$985,457
Investment Income
$111
Other Revenue
$793
All Other Contributions
$150,616
Change in Net Assets
$18,004

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,221,812
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,221,812
Total Revenue per Form 990
$1,221,812
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$752,558
Other Expenses$439,250
Total Fundraising Expense$33,390
Professional Fundraising Fees$12,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$501,752$12,121$3,900$517,773
Current Officers, Directors, Trustees, and Key Employees$61,800$30,900$10,300$103,000
All Other Expenses$67,829$13,005$101$80,935
Other Employee Benefits$75,313$3,891-$79,204
Payroll Taxes$48,833$2,662$1,086$52,581
Occupancy$43,688$1,908-$45,596
Fees for Services Other$39,572$35-$39,607
Fees for Services Accounting$25,677$12,703-$38,380
Other Expenses$31,162$469$6,003$31,631
Depreciation Depletion$23,337--$23,337
Insurance$18,463$3,457-$21,920
Fees for Services Professional Fundraising--$12,000$12,000
Conferences and Meetings$6,890--$6,890
Total Functional Expenses$1,089,149$81,269$33,390$1,203,808

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,203,808
Total Expenses per Audited Statements$1,203,808
Total Expenses per Form 990$1,203,808
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$12,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Part VI, Section B, Line 11B

“A copy of the form 990 was provided to the organization's governing body for review and approval before it was filed.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The process for determining compensation of the organization's executive director, top management officials, officers, and key employees includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Form 990, Part VI, Line 12C

“The nominations committee insures that no conflicts exist through inquiry and other procedures. Each member of the board annually provides written statements that either no conflicts exist or they identify any conflicts that may exist.”

Form 990, Part VI, Line 15

“The organization's executive director is evaluated annually by the board. Assigned members of the board perform research regarding current levels of compensation for similar positions by reference to information provided by the center for nonprofit management, nexus recovery center, and homeward bound. Findings are presented to the full board in an annual executive session to discuss the performance and compensation package suited to the position. The full board votes on the recommended compensation. Others within the organization are evaluated annually and compensation is set for the next year by the board as a part of approval process of the annual budgets.”

Filing and Contact Details

Filer

Filer Name
Turtle Creek Manor Inc
EIN
75-1282276
Phone
2145227930
Address
2707 ROUTH STREET, DALLAS, TX 75201

Signing Officer

Name
John Castaneda
Title
Executive Director
Phone
2145227930
Signed
2017-11-14

Organization Details

Principal Officer
John Castaneda
Formed
1968
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
32
Volunteers
0

Preparer

Firm
Brosowske Mares Smothermon & Co Pc
Address
14850 QUORUM DR SUITE 210, DALLAS, TX 75254
Preparer
James R Brosowske
Phone
9723922727
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization has a board of directors that assumes responsibility for oversight of the audit of its financial statements and the selection of an independent accountant.”

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IRS990/Desc0TURTLE CREEK MANOR HAS PROVIDED SERVICES TO ADULTS 18 OR OLDER WITH MENTAL AND/OR SUBSTANCE ABUSE DISORDERS FOR OVER 30 YEARS. THE PROGRAM SERVES PRIMARILY THE INDIGENT; 65% OF CLIENTS ARE HOMELESS. MOST CLIENTS ARE SELF-REFERRED. OTHER CLIENTS ARE REFERRED BY HOSPITALS, OTHER TREATMENT PROGRAMS, AND PRIVATE THERAPISTS. WITHIN AN INTEGRATED SYSTEM OF SERVICE DELIVERY, TCM PROVIDES 24-HOUR SUPERVISED RESIDENTIAL TREATMENT, STRUCTURED OUT-PATIENT SERVICES, PSYCHIATRIC MEDICATION SERVICES, EMPLOYMENT SERVICES, HOUSING ASSISTANCE SERVICES, AND AN ART PROGRAM.
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE RESIDENTIAL TREATMENT AND A TRANSITIONAL ENVIRONMENT TO ADULTS WITH CO-OCCURRING MENTAL HEALTH AND SUBSTANCE ABUSE DISORDERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0551919
IRS990/NetAssetsOrFundBalancesEOYAmt0569923
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01908
IRS990/OccupancyGrp/ProgramServicesAmt043688
IRS990/OccupancyGrp/TotalAmt045596
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03891
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt075313
IRS990/OtherEmployeeBenefitsGrp/TotalAmt079204
IRS990/OtherExpensesGrp/Desc0CLIENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE AND TRANSPOR
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt06003
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3469
IRS990/OtherExpensesGrp/ProgramServicesAmt069940
IRS990/OtherExpensesGrp/ProgramServicesAmt142519
IRS990/OtherExpensesGrp/ProgramServicesAmt232374
IRS990/OtherExpensesGrp/ProgramServicesAmt331162
IRS990/OtherExpensesGrp/TotalAmt069992
IRS990/OtherExpensesGrp/TotalAmt148522
IRS990/OtherExpensesGrp/TotalAmt232440
IRS990/OtherExpensesGrp/TotalAmt331631
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1LOSS ON DISPOSAL OF AS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01810
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-1017
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01810
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-1017
IRS990/OtherRevenueTotalAmt0793
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01086
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02662
IRS990/PayrollTaxesGrp/ProgramServicesAmt048833
IRS990/PayrollTaxesGrp/TotalAmt052581
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt030000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt030000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013826
IRS990/PrincipalOfficerNm0JOHN CASTANEDA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0985457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0985457
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0383656
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0118
IRS990/PYOtherExpensesAmt0479163
IRS990/PYOtherRevenueAmt021274
IRS990/PYProgramServiceRevenueAmt0935243
IRS990/PYRevenuesLessExpensesAmt0-39542
IRS990/PYSalariesCompEmpBnftPaidAmt0877170
IRS990/PYTotalExpensesAmt01379833
IRS990/PYTotalProfFndrsngExpnsAmt023500
IRS990/PYTotalRevenueAmt01340291
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt018004
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0986361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0235451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0383656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0466886
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0517498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0657156
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02260647
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0111
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0118
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0759
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01495
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04134117
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01810
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02458
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06525
IRS990ScheduleA/OtherIncome170Grp/TotalAmt010793
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99460
IRS990ScheduleA/PublicSupportPY170Pct00.99480
IRS990ScheduleA/PublicSupportTotal170Amt02260647
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0235451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0383656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0466886
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0517498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0657156
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02260647
IRS990ScheduleA/TotalSupportAmt02272935
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt039418
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0726045
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0765463
IRS990ScheduleD/EquipmentGrp/BookValueAmt02476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0100992
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103468
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01203808
IRS990ScheduleD/LandGrp/BookValueAmt065000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt019698
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0115312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0135010
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01221812
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0126592
IRS990ScheduleD/TotalExpensesPerForm990Amt01203808
IRS990ScheduleD/TotalRevenuePerForm990Amt01221812
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01221812
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01203808
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY FOR REVIEW AND APPROVAL BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR, TOP MANAGEMENT OFFICIALS, OFFICERS, AND KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION HAS A BOARD OF DIRECTORS THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE NOMINATIONS COMMITTEE INSURES THAT NO CONFLICTS EXIST THROUGH INQUIRY AND OTHER PROCEDURES. EACH MEMBER OF THE BOARD ANNUALLY PROVIDES WRITTEN STATEMENTS THAT EITHER NO CONFLICTS EXIST OR THEY IDENTIFY ANY CONFLICTS THAT MAY EXIST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S EXECUTIVE DIRECTOR IS EVALUATED ANNUALLY BY THE BOARD. ASSIGNED MEMBERS OF THE BOARD PERFORM RESEARCH REGARDING CURRENT LEVELS OF COMPENSATION FOR SIMILAR POSITIONS BY REFERENCE TO INFORMATION PROVIDED BY THE CENTER FOR NONPROFIT MANAGEMENT, NEXUS RECOVERY CENTER, AND HOMEWARD BOUND. FINDINGS ARE PRESENTED TO THE FULL BOARD IN AN ANNUAL EXECUTIVE SESSION TO DISCUSS THE PERFORMANCE AND COMPENSATION PACKAGE SUITED TO THE POSITION. THE FULL BOARD VOTES ON THE RECOMMENDED COMPENSATION. OTHERS WITHIN THE ORGANIZATION ARE EVALUATED ANNUALLY AND COMPENSATION IS SET FOR THE NEXT YEAR BY THE BOARD AS A PART OF APPROVAL PROCESS OF THE ANNUAL BUDGETS.
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, LINE 15
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt030000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt030000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0614344
IRS990/TotalAssetsEOYAmt0614170
IRS990/TotalAssetsGrp/BOYAmt0614344

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$614,170
Liabilities
$44,247
Net assets
$569,923
Revenue
$1,221,812
Expenses
$1,203,808
Net income
$18,004
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.92$0.88$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.51$0.05$0.46$1.29$1.33$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.51$0.05$0.46$1.36$1.41$0.05
2019Summary only. Only limited summary data is available for this year.$0.60$0.08$0.51$1.38$1.41$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.54$1.48$1.34$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.09$0.40$1.19$1.36$0.17
2016Detailed filing. Detailed filing data is available for this year.$0.61$0.04$0.57$1.22$1.20$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.61$0.06$0.55$1.34$1.38$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.66$0.07$0.59$1.39$1.48$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.76$0.07$0.69$1.16$1.36$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.06$0.93$1.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.06$0.98$1.46
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.06$1.01$1.33