Civic Intelligence

Hill Country Transit District

990 • Fiscal year 2016 • EIN 75-2764631

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 29, 2017

Organization Profilewww.takethehop.com

View Organization Page

PO Box 217San Saba, TX 76877

(325) 372-4677

Siviq Scores

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

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.05x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

10th percentile

-25%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$99,395

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

7th percentile

-12%

Faster asset growth than 7% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

14th percentile

-20%

Faster revenue growth than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$19,765,369

Down $2,682,374 (-12%) from 2015

Net Assets

Down

$19,232,836

Down $2,783,395 (-13%) from 2015

Liabilities

Up

$532,533

Up $101,021 (+23%) from 2015

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin10th percentile

Revenue

Down

$11,164,006

Down $2,871,921 (-20%) from 2015

Expenses

Up

$13,947,401

Up $1,028,721 (+8.0%) from 2015

Net Income

Down

-$2,783,395

Down $3,900,642 (-349%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$30M$20M$10M$0Assets 2010: $20,537,593Liabilities 2010: $489,831Net Assets 2010: $20,047,7622010Assets 2011: $21,877,524Liabilities 2011: $462,548Net Assets 2011: $21,414,9762011Assets 2012: $23,984,979Liabilities 2012: $596,237Net Assets 2012: $23,388,7422012Assets 2013: $23,674,896Liabilities 2013: $296,358Net Assets 2013: $23,378,5382013Assets 2014: $21,294,507Liabilities 2014: $395,523Net Assets 2014: $20,898,9842014Assets 2015: $22,447,743Liabilities 2015: $431,512Net Assets 2015: $22,016,2312015Assets 2016: $19,765,369Liabilities 2016: $532,533Net Assets 2016: $19,232,8362016Assets 2017: $18,015,303Liabilities 2017: $393,409Net Assets 2017: $17,621,8942017Assets 2018: $16,919,950Liabilities 2018: $238,866Net Assets 2018: $16,681,0842018Assets 2019: $16,178,054Liabilities 2019: $193,376Net Assets 2019: $15,984,6782019Assets 2020: $16,935,934Liabilities 2020: $359,026Net Assets 2020: $16,576,9082020Assets 2021: $16,737,427Liabilities 2021: $359,730Net Assets 2021: $16,377,6972021Assets 2022: $16,574,966Liabilities 2022: $565,310Net Assets 2022: $16,009,6562022Assets 2023: $20,896,300Liabilities 2023: $5,581,152Net Assets 2023: $15,315,1482023Assets 2024: $19,014,991Liabilities 2024: $3,660,794Net Assets 2024: $15,354,1972024

Highlighted filing

2016

Assets$19,765,369
Liabilities$532,533
Net Assets$19,232,836
Open 2016 Filing

Operations Trend

Revenue Growth14th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,090,3382010Revenue 2011: $12,178,301Expenses 2011: $10,811,087Net Income 2011: $1,367,2142011Expenses 2012: $11,979,8442012Revenue 2013: $12,008,984Expenses 2013: $12,019,188Net Income 2013: -$10,2042013Revenue 2014: $9,914,876Expenses 2014: $12,394,430Net Income 2014: -$2,479,5542014Revenue 2015: $14,035,927Expenses 2015: $12,918,680Net Income 2015: $1,117,2472015Revenue 2016: $11,164,006Expenses 2016: $13,947,401Net Income 2016: -$2,783,3952016Revenue 2017: $12,139,117Expenses 2017: $13,750,059Net Income 2017: -$1,610,9422017Revenue 2018: $11,786,175Expenses 2018: $12,726,985Net Income 2018: -$940,8102018Revenue 2019: $9,417,827Expenses 2019: $10,114,233Net Income 2019: -$696,4062019Revenue 2020: $9,834,229Expenses 2020: $9,241,999Net Income 2020: $592,2302020Revenue 2021: $9,475,581Expenses 2021: $9,674,792Net Income 2021: -$199,2112021Revenue 2022: $12,635,564Expenses 2022: $13,003,605Net Income 2022: -$368,0412022Revenue 2023: $11,642,543Expenses 2023: $12,337,051Net Income 2023: -$694,5082023Revenue 2024: $17,002,409Expenses 2024: $16,582,211Net Income 2024: $420,1982024

Highlighted filing

2016

Revenue$11,164,006
Expenses$13,947,401
Net Income-$2,783,395
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 29, 2017
Return Version
2016v3.0
Gross Receipts
$11,201,937
Mission and Program Overview

Mission

To build, refine, and operate a safe, dependable, and effective transportation network.

To build, refine, and operate a safe, dependable, and effective transportation network that provides mobility, improves the quality of life, and stimulates economic development through the provision of rural/urban fixed route, and ADA complementary paratransit service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,119,562$14,363,436▼ $1,756,126
Pd in Cap Srpls Land Bldg Eqp Fund$16,119,562$14,363,436▼ $1,756,126
Cap Stk Tr Prin Current Funds$5,896,669$4,869,400▼ $1,027,269
Cash and Non-Interest-Bearing Accounts$5,149,488$3,466,341▼ $1,683,147
Accounts Receivable$809,846$1,547,982▲ $738,136
Inventories for Sale or Use$368,847$387,610▲ $18,763
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$22,447,743$19,765,369▼ $2,682,374
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$431,512$532,533▲ $101,021
Total Liabilities$431,512$532,533▲ $101,021
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,016,231$19,232,836▼ $2,783,395
Total Liabilities and Net Assets / Fund Balance$22,447,743$19,765,369▼ $2,682,374

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,051,597$10,585,679$15,637,276
Buildings$7,859,847$2,330,654$10,190,501
Equipment$829,503$1,696,429$2,525,932
Land$622,489-$622,489
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carole WarlickGeneral ManagerFT$99,395$99,395
Theresa ReevesAssistant GMFT$78,648$78,648

Board Members and Trustees

NameTitle
Jon BurrowsChairman
John FirthVice Chair
Dan KirkleyBoard Member
Dave BarkemeyerBoard Member
Frank SeffroodBoard Member
Jim KilpatrickBoard Member
Judy MoralesBoard Member
Keith CurryBoard Member
Kirk FulkBoard Member
Peter JonesBoard Member
Stephen MutschinkoBoard Member
Steve CarpenterBoard Member
Wayne BoultinghouseBoard Member
Tama ShawExecutive Direc
Byron TheodosisSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$6,039,085
Program Service Revenue
$5,070,354
Investment Income
$18,335
Other Revenue
$36,232
All Other Contributions
$7,860
Change in Net Assets
$-2,783,395

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,164,006
Revenue Not Reported on Form 990
$32,107
Total Revenue per Audited Statements
$11,196,113
Total Revenue per Form 990
$11,164,006
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,055,005
Other Expenses$5,892,396
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,221,913$-382-$6,221,531
Depreciation Depletion-$2,220,044-$2,220,044
Other Employee Benefits$1,684,550$-29,119-$1,655,431
Office Expenses$334,640$20,358-$354,998
Insurance$302,191--$302,191
Current Officers, Directors, Trustees, and Key Employees$178,043--$178,043
Occupancy$163,726$8,473-$172,199
Other Expenses$127,917$1,433-$129,350
Fees for Services Accounting$36,418--$36,418
Fees for Services Other$32,190--$32,190
Travel$31,563$130-$31,693
All Other Expenses-$-5,742-$-5,742
Total Functional Expenses$11,665,471$2,281,930$0$13,947,401

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,979,508
Expenses per Audited Statements$13,947,401
Total Expenses per Form 990$13,947,401
Expenses Not Reported on Form 990$32,107
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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, Line 11B: Form 990 Review Process

“Form 990 is reviewed by HCTD Assistant General Manager/Financial Director before submission to the IRS. The completed/submitted form is presented to the Board at the Board meeting following submission.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board voluntarily discloses upon initial appointment. Members update if situation changes.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Annual raises (as a % of current salary or incremental increase based on years employed) are voted on by the board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Hill Country Transit District
EIN
75-2764631
Phone
3253724677
Address
PO Box 217, San Saba, TX 76877

Signing Officer

Name
Tama Shaw
Title
Executive Director
Signed
2017-03-29
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
TX
Voting Board Members
14
Independent Board Members
14
Employees
244

Preparer

Firm
Saunders & Associates PLLC
Address
630 East 17th Street, Ada, OK 74820
Preparer
Deborah Bonner CPA
Phone
5803328548
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt12Sec/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt13Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt14Executive Direc
IRS990/Form990PartVIISectionAGrp/TitleTxt15General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt16Assistant GM
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt06330
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GovernmentGrantsAmt06031225
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt044261
IRS990/GrossReceiptsAmt011201937
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0302191
IRS990/InsuranceGrp/TotalAmt0302191
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0368847
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0387610
IRS990/InvestmentIncomeGrp/ExclusionAmt012005
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012005
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt062
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014612762
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016119562
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014363436
IRS990/LandBldgEquipCostOrOtherBssAmt028976198
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt037931
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To build, refine, and operate a safe, dependable, and effective transportation network that provides mobility, improves the quality of life, and stimulates economic development through the provision of rural/urban fixed route, and ADA complementary paratransit service.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt022016231
IRS990/NetAssetsOrFundBalancesEOYAmt019232836
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06330
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06330
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08473
IRS990/OccupancyGrp/ProgramServicesAmt0163726
IRS990/OccupancyGrp/TotalAmt0172199
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020358
IRS990/OfficeExpensesGrp/ProgramServicesAmt0334640
IRS990/OfficeExpensesGrp/TotalAmt0354998
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0-29119
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01684550
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01655431
IRS990/OtherExpensesGrp/Desc0Vehicle Maintenance
IRS990/OtherExpensesGrp/Desc1Fuel and Oil
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Staff Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-6293
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110271
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt262757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31433
IRS990/OtherExpensesGrp/ProgramServicesAmt01550239
IRS990/OtherExpensesGrp/ProgramServicesAmt1845591
IRS990/OtherExpensesGrp/ProgramServicesAmt2156490
IRS990/OtherExpensesGrp/ProgramServicesAmt3127917
IRS990/OtherExpensesGrp/TotalAmt01543946
IRS990/OtherExpensesGrp/TotalAmt1855862
IRS990/OtherExpensesGrp/TotalAmt2219247
IRS990/OtherExpensesGrp/TotalAmt3129350
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036232
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036232
IRS990/OtherRevenueTotalAmt036232
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0-382
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06221913
IRS990/OtherSalariesAndWagesGrp/TotalAmt06221531
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt016119562
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt014363436
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1480000
IRS990/ProgramServiceRevenueGrp/Desc0Contract Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fares
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04536562
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1533792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04536562
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1533792
IRS990/ProgSrvcAccomActy2Grp/Desc0Rural Division - Provision of a rural demand response public transportation service.For 2016 140,449 one-way trips were provided. Additionally, $32,107 in non-cash contributions for donated space was received.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03126464
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02275185
IRS990/ProgSrvcAccomActy3Grp/Desc0Temple Division - Provision of an urban fixed route bus system with complementary paratransit service. For 2016 147,986 fixed routes and 50,264 paratransit one-way trips were provided.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03094178
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01695267
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt08525233
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt047385
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05497240
IRS990/PYOtherRevenueAmt056034
IRS990/PYProgramServiceRevenueAmt05407275
IRS990/PYRevenuesLessExpensesAmt01117247
IRS990/PYSalariesCompEmpBnftPaidAmt07421440
IRS990/PYTotalExpensesAmt012918680
IRS990/PYTotalRevenueAmt014035927
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2783395
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02118825
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other revenues consist of various miscellaneous amounts utilized to help defray the costs of operations.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$19,765,369
Liabilities
$532,533
Net assets
$19,232,836
Revenue
$11,164,006
Expenses
$13,947,401
Net income
-$2,783,395
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$3.66$15.4$17.0$16.6$0.42
2023Summary only. Only limited summary data is available for this year.$20.9$5.58$15.3$11.6$12.3$0.69
2022Summary only. Only limited summary data is available for this year.$16.6$0.57$16.0$12.6$13.0$0.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.7$0.36$16.4$9.48$9.67$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.36$16.6$9.83$9.24$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$0.19$16.0$9.42$10.1$0.70
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$0.24$16.7$11.8$12.7$0.94
2017Summary only. Only limited summary data is available for this year.$18.0$0.39$17.6$12.1$13.8$1.61
2016Detailed filing. Detailed filing data is available for this year.$19.8$0.53$19.2$11.2$13.9$2.78
2015Detailed filing. Detailed filing data is available for this year.$22.4$0.43$22.0$14.0$12.9$1.12
2014Detailed filing. Detailed filing data is available for this year.$21.3$0.40$20.9$9.91$12.4$2.48
2013Detailed filing. Detailed filing data is available for this year.$23.7$0.30$23.4$12.0$12.0$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$0.60$23.4$12.0
2011Summary only. Only limited summary data is available for this year.$21.9$0.46$21.4$12.2$10.8$1.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.5$0.49$20.0$9.09