Civic Intelligence

Community Services Inc.

990 • Fiscal year 2023 • EIN 75-6051334

Nov 01, 2022 to Oct 31, 2023 • Filed on Sep 12, 2024

PO Box 612Corsicana, TX 75151

(903) 872-2401

Siviq Scores

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

Liabilities / Assets

88th percentile

0.64x

Higher debt load relative to assets than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.28x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

54th percentile

6.0%

Higher net margin than 54% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

94th percentile

$261,989

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

92nd percentile

70%

Faster asset growth than 92% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

22%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Up

$1,720,168

Up $709,902 (+70%) from 2022

Net Assets

Up

$620,213

Up $233,285 (+60%) from 2022

Liabilities

Up

$1,099,955

Up $476,617 (+76%) from 2022

Revenue

Up

$3,903,967

Up $697,008 (+22%) from 2022

Expenses

Up

$3,670,682

Up $600,318 (+20%) from 2022

Net Income

Up

$233,285

Up $96,690 (+71%) from 2022

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $5,733,325Liabilities 2010: $430,562Net Assets 2010: $5,302,7632010Assets 2011: $6,563,678Liabilities 2011: $431,743Net Assets 2011: $6,131,9352011Assets 2012: $3,619,856Liabilities 2012: $331,866Net Assets 2012: $3,287,9902012Assets 2013: $3,593,269Liabilities 2013: $226,548Net Assets 2013: $3,366,7212013Assets 2014: $2,901,075Liabilities 2014: $1,071,445Net Assets 2014: $1,829,6302014Assets 2015: $1,599,673Liabilities 2015: $313,034Net Assets 2015: $1,286,6392015Assets 2016: $1,083,644Liabilities 2016: $653,349Net Assets 2016: $430,2952016Assets 2017: $658,489Liabilities 2017: $981,203Net Assets 2017: -$322,7142017Assets 2018: $757,474Liabilities 2018: $797,261Net Assets 2018: -$39,7872018Assets 2019: $800,184Liabilities 2019: $811,186Net Assets 2019: -$11,0022019Assets 2020: $1,303,722Liabilities 2020: $951,474Net Assets 2020: $352,2482020Assets 2021: $1,004,026Liabilities 2021: $745,060Net Assets 2021: $258,9662021Assets 2022: $1,010,266Liabilities 2022: $623,338Net Assets 2022: $386,9282022Assets 2023: $1,720,168Liabilities 2023: $1,099,955Net Assets 2023: $620,2132023Assets 2024: $2,300,459Liabilities 2024: $1,259,471Net Assets 2024: $1,040,9882024

Highlighted filing

2023

Assets$1,720,168
Liabilities$1,099,955
Net Assets$620,213

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $12,672,9522010Expenses 2011: $14,787,4642011Expenses 2012: $11,561,8082012Expenses 2013: $10,074,0202013Revenue 2014: $9,312,930Expenses 2014: $10,118,385Net Income 2014: -$805,4552014Revenue 2015: $9,642,404Expenses 2015: $10,183,175Net Income 2015: -$540,7712015Revenue 2016: $4,649,611Expenses 2016: $5,214,404Net Income 2016: -$564,7932016Revenue 2017: $3,501,426Expenses 2017: $4,254,435Net Income 2017: -$753,0092017Revenue 2018: $2,979,463Expenses 2018: $2,812,788Net Income 2018: $166,6752018Revenue 2019: $3,056,606Expenses 2019: $3,027,821Net Income 2019: $28,7852019Revenue 2020: $3,618,936Expenses 2020: $3,458,112Net Income 2020: $160,8242020Revenue 2021: $4,875,347Expenses 2021: $4,968,629Net Income 2021: -$93,2822021Revenue 2022: $3,206,959Expenses 2022: $3,070,364Net Income 2022: $136,5952022Revenue 2023: $3,903,967Expenses 2023: $3,670,682Net Income 2023: $233,2852023Revenue 2024: $4,010,163Expenses 2024: $3,589,388Net Income 2024: $420,7752024

Highlighted filing

2023

Revenue$3,903,967
Expenses$3,670,682
Net Income$233,285
Jump To
Filing Snapshot
Filing Period
Nov 1, 2022 to Oct 31, 2023
Signed
Sep 12, 2024
Return Version
2022v5.0
Gross Receipts
$3,947,617
Mission and Program Overview

Mission

The mission of Community Services, Inc. is to provide support services that empower and enrich low-income individuals, families, and communities.

The mission of community services, inc. Is to provide support services that empower and enrich individuals, families and communities directly and through mutual collaborations with community partners leading to self-sufficiency.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$614,806$767,951▲ $153,145
Pledges and Grants Receivable$285,018$318,092▲ $33,074
Cash and Non-Interest-Bearing Accounts$107,057$143,782▲ $36,725
Prepaid Expenses and Deferred Charges$1,117--
Accounts Receivable$604$582▼ $22
Total Assets$1,010,266$1,720,168▲ $709,902
Other Assets Total$1,664$489,761▲ $488,097
Liabilities
Other Liabilities$186,515$695,540▲ $509,025
Deferred Revenue$308,671$281,527▼ $27,144
Accounts Payable and Accrued Expenses$128,152$122,888▼ $5,264
Total Liabilities$623,338$1,099,955▲ $476,617
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$326,700$439,985▲ $113,285
Net Assets With Donor Restrictions$60,228$180,228▲ $120,000
Total Net Assets Fund Balance$386,928$620,213▲ $233,285
Total Liabilities and Net Assets / Fund Balance$1,010,266$1,720,168▲ $709,902

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$767,951$951,417$1,719,368
Other Assets Org$489,800--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel Edwards SrExecutive DirectorFT$222,495$39,494$261,989

Board Members and Trustees

NameTitle
Rev Dairy JohnsonPresident
Lakeshea BrownVice President
Christen RuddBoard Member
Jeffery Cardell Enoch SrBoard Member
Krystal GergitsBoard Member
La Shonda AndersonBoard Member
Laquintta Denish SimonBoard Member
Mary SnyderBoard Member
Pam CorderBoard Member
Clara Jo McmillanSecretary
Bernard PorterTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Tegrity ContractorsResurfacing Of Parking Lot202 N ALLEN DR SUITE E, Allen, TX 75013$357,777
Revenue and Support

Revenue Composition

Contributions and Grants
$3,825,106
Program Service Revenue
$54,294
Investment Income
$24,567
Other Revenue
$0
All Other Contributions
$129,164
Change in Net Assets
$233,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,903,967
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,903,967
Total Revenue per Form 990
$3,903,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,834,665
Other Expenses$931,306
Grants and Similar Amounts Paid$904,711
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,576,307$37,095-$1,613,402
Grants to Domestic Individuals$904,711--$904,711
Current Officers, Directors, Trustees, and Key Employees$221,263--$221,263
Depreciation Depletion$204,632--$204,632
Fees for Services Other$130,272--$130,272
Occupancy$100,503$15,250-$115,753
Insurance$48,554$11,454-$60,008
Office Expenses$56,822$2,187-$59,009
Travel$50,779$2,524-$53,303
Fees for Services Accounting$44,800--$44,800
All Other Expenses$20,745$200-$20,945
Other Expenses$3,002$10,669-$13,671
Interest-$9,892-$9,892
Advertising$7,821--$7,821
Conferences and Meetings$3,643--$3,643
Total Functional Expenses$3,576,961$93,721$0$3,670,682

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,670,682
Total Expenses per Audited Statements$3,670,682
Total Expenses per Form 990$3,670,682
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
Lease Liability$497,871
Reserve for A/l Payable$99,050
Credit Card Payable$49,001
Accrued Expenses$47,243
Liberty National$1,498
Ye Accrual$878
Misc P/r Payable$-1
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 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

The executive director reviews the 990 prior to it being filed. The 990 is presented to the board of directors at the next scheduled meeting for review prior to filing.

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

Csi has a conflict of interest process/policy approved by the board and board/staff have received.

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

The board of directors reviews and approves the executive director's salary on an annual basis. All others are reviewed and approved by the executive director. The board also reviews relevant surveys and data generated by independent entities.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon written request to the executive director.

Filing and Contact Details

Filer

Filer Name
Community Services Inc
EIN
75-6051334
Phone
9038722401
Address
PO BOX 612, CORSICANA, TX 75151

Signing Officer

Name
Daniel Edwards
Title
Executive Director
Phone
9038722401
Signed
2024-09-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Edwards
Formed
1996
Legal Domicile
TX
Voting Board Members
11
Independent Board Members
11
Employees
29
Volunteers
11

Preparer

Firm
Cohnreznick Llp
Address
14675 DALLAS PARKWAY SUITE 150, DALLAS, TX 75254
Preparer
Zachary Segal
Phone
2145453965
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxation on income related to its exempt purpose as an organization described in section 501(c)(3) of the internal revenue code. The organization did not have net unrelated business income for the year ended october 31, 2023. No provision for income taxes has been included in the accompanying financial statements. The organization's application of accounting standards codification topic 740, income taxes, regarding uncertain tax positions had no effect on its financial position as management believes the organization has no material unrecognized income tax benefits or liabilities, including the potential risk of loss of its not-for-profit status. The organization would account for any potential interest or penalties related to possible future liabilities for unrecognized income tax benefits in income tax expense. While no income tax returns are currently being examined by the internal revenue service, fiscal years since 2020 remain open.

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IRS990/InterestGrp/TotalAmt09892
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IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF COMMUNITY SERVICES, INC. IS TO PROVIDE SUPPORT SERVICES THAT EMPOWER AND ENRICH INDIVIDUALS, FAMILIES AND COMMUNITIES DIRECTLY AND THROUGH MUTUAL COLLABORATIONS WITH COMMUNITY PARTNERS LEADING TO SELF-SUFFICIENCY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficeExpensesGrp/ProgramServicesAmt056822
IRS990/OfficeExpensesGrp/TotalAmt059009
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0489761
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0142
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11035
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23273
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt310669
IRS990/OtherExpensesGrp/ProgramServicesAmt0165906
IRS990/OtherExpensesGrp/ProgramServicesAmt119778
IRS990/OtherExpensesGrp/ProgramServicesAmt217423
IRS990/OtherExpensesGrp/ProgramServicesAmt33002
IRS990/OtherExpensesGrp/TotalAmt0166048
IRS990/OtherExpensesGrp/TotalAmt120813
IRS990/OtherExpensesGrp/TotalAmt220696
IRS990/OtherExpensesGrp/TotalAmt313671
IRS990/OtherLiabilitiesGrp/BOYAmt0186515
IRS990/OtherLiabilitiesGrp/EOYAmt0695540
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037095
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01576307
IRS990/OtherSalariesAndWagesGrp/TotalAmt01613402
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0285018
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0318092
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01117
IRS990/PrincipalOfficerNm0DANIEL EDWARDS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0480000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/Desc0TRANSPORTATION SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1MEAL DELIVERY SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt047721
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt047721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16573
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY TRANSIT SERVICE (CTS) OPERATES AS A COMPONENT OF CSI. CTS IS A RURAL PUBLIC TRANSPORTATION PROGRAM THAT PROVIDES SERVICES FOR THE ELLIS AND NAVARRO COUNTY AREA. HOURS OF OPERATION ARE MONDAY THROUGH SATURDAY 5:00 A.M. TO 5:30 P.M. EXCLUDING HOLIDAYS. RESERVATIONS ARE TAKEN MONDAY THROUGH FRIDAY FROM 8:00 A.M. TO 4:00 P.M. THE CTS PROGRAM WAS DEVELOPED TO PROVIDE SAFE AND EFFICIENT TRANSPORTATION TO THE GENERAL PUBLIC AND TO PERSONS WITH SPECIAL NEEDS AS SPECIFIED BY AMERICANS WITH DISABILITIES ACT (ADA) AND AS DEFINED BY CONTRACTS INTO WHICH CTS MAY ENTER.THE BUSES HAVE LOW FLOORS SO THE FIRST STEP IS MORE ACCESSIBLE, AND THEY ARE EQUIPPED WITH A WHEELCHAIR LIFT. THE TRANSIT OPERATORS ARE TRAINED TO ASSIST PEOPLE WITH DISABILITIES IN BOARDING AND SECURING THEIR WHEELCHAIRS ON THE BUS. BY FEDERAL LAW, OUR OPERATORS ANNOUNCE MAJOR TRANSFER POINTS, INTERSECTIONS, AND DESTINATION POINTS ALONG EACH ROUTE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01502069
IRS990/ProgSrvcAccomActy2Grp/GrantAmt06879
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt047721
IRS990/ProgSrvcAccomActy3Grp/Desc0THE MEALS AND GAMES NET EXTRA TREASURES (MAGNET) PROGRAM PROVIDES HOME DELIVERED MEALS TO LOW INCOME SENIORS AND DISABLED INDIVIDUALS CERTIFIED ELIGIBLE THROUGH TEXAS DEPARTMENT OF AGING AND DISABILITY SERVICES (TDADS) IN NAVARRO COUNTY MONDAY THROUGH FRIDAY INCLUDING HOLIDAY MEALS AND EMERGENCY MEALS DETERMINED BY ENVIRONMENTAL CHANGES (WEATHER RELATED). MAGNET SENIOR SERVICES MEETS THE COMMUNITY NEEDS OF SERVING LOW INCOME DISABLED CLIENTS THAT MAY NOT BE ABLE TO COOK FOR THEMSELVES A NUTRITIOUS MEAL MONDAY THROUGH FRIDAY. MAGNET SENIOR SERVICES ALSO SERVES THE NEED OF SEEING THAT EACH CLIENT IS SAFE. THE TARGETED POPULATION RECEIVING MAGNET SENIOR SERVICES INCLUDE LOW INCOME AND DISABLED ADULTS FROM THE AGE OF 21 AND HIGHER.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0305547
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0144565
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06573
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt090038
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03103215
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0562455
IRS990/PYInvestmentIncomeAmt028098
IRS990/PYOtherExpensesAmt0885828
IRS990/PYOtherRevenueAmt029542
IRS990/PYProgramServiceRevenueAmt046104
IRS990/PYRevenuesLessExpensesAmt0136595
IRS990/PYSalariesCompEmpBnftPaidAmt01622081
IRS990/PYTotalExpensesAmt03070364
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03206959
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0233285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03576961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03825106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03042987
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04856513
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03521090
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02868241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018113937
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018217
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt018217
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt054294
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt062520
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02325
IRS990ScheduleA/OtherIncome170Grp/TotalAmt066946
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99530
IRS990ScheduleA/PublicSupportPY170Pct00.99530
IRS990ScheduleA/PublicSupportTotal170Amt018113937
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03825106
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03042987
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03521090
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02868241
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018113937
IRS990ScheduleA/TotalSupportAmt018199100
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03670682
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0-39
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1489800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSETS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt049001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt147243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2-1
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3878
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41498
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt599050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6497871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MISC P/R PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3YE ACCRUAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LIBERTY NATIONAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RESERVE FOR A/L PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03903967
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXATION ON INCOME RELATED TO ITS EXEMPT PURPOSE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION DID NOT HAVE NET UNRELATED BUSINESS INCOME FOR THE YEAR ENDED OCTOBER 31, 2023. NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION'S APPLICATION OF ACCOUNTING STANDARDS CODIFICATION TOPIC 740, INCOME TAXES, REGARDING UNCERTAIN TAX POSITIONS HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES THE ORGANIZATION HAS NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS OR LIABILITIES, INCLUDING THE POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT STATUS. THE ORGANIZATION WOULD ACCOUNT FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS IN INCOME TAX EXPENSE. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, FISCAL YEARS SINCE 2020 REMAIN OPEN.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0489761
IRS990ScheduleD/TotalExpensesPerForm990Amt03670682
IRS990ScheduleD/TotalLiabilityAmt0695540
IRS990ScheduleD/TotalRevenuePerForm990Amt03903967
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03903967
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03670682
IRS990ScheduleI/GrantRecordsMaintainedInd01

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.30$1.26$1.04$4.01$3.59$0.42
2023Detailed filing. Detailed filing data is available for this year.$1.72$1.10$0.62$3.90$3.67$0.23
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.62$0.39$3.21$3.07$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.00$0.75$0.26$4.88$4.97$0.09
2020Detailed filing. Detailed filing data is available for this year.$1.30$0.95$0.35$3.62$3.46$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.80$0.81$0.01$3.06$3.03$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.76$0.80$0.04$2.98$2.81$0.17
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.98$0.32$3.50$4.25$0.75
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.65$0.43$4.65$5.21$0.56
2015Detailed filing. Detailed filing data is available for this year.$1.60$0.31$1.29$9.64$10.2$0.54
2014Detailed filing. Detailed filing data is available for this year.$2.90$1.07$1.83$9.31$10.1$0.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.59$0.23$3.37$10.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$0.33$3.29$11.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.43$6.13$14.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$0.43$5.30$12.7