Civic Intelligence

The Unity Care Group Inc

990 • Fiscal year 2018 • EIN 77-0323115

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

1400 Parkmoor Avenue No 115San Jose, CA 95126

(408) 510-3480

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.70x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

69th percentile

0.52x

Higher debt load relative to revenue than 69% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

54th percentile

4.1%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

74th percentile

$270,425

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

93rd percentile

47%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

87th percentile

41%

Faster revenue growth than 87% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Flat

$13,491,555

Flat from 2018

Net Assets

Flat

$4,088,138

Flat from 2018

Liabilities

Flat

$9,403,417

Flat from 2018

Revenue

Flat

$17,974,902

Flat from 2018

Expenses

Flat

$17,236,147

Flat from 2018

Net Income

Flat

$738,755

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,873,309Liabilities 2011: $4,966,744Net Assets 2011: $3,906,5652011Assets 2012: $9,271,799Liabilities 2012: $4,752,269Net Assets 2012: $4,519,5302012Assets 2013: $10,112,301Liabilities 2013: $4,663,302Net Assets 2013: $5,448,9992013Assets 2014: $10,222,837Liabilities 2014: $4,858,554Net Assets 2014: $5,364,2832014Assets 2015: $10,601,803Liabilities 2015: $5,103,371Net Assets 2015: $5,498,4322015Assets 2016: $10,146,875Liabilities 2016: $5,018,646Net Assets 2016: $5,128,2292016Assets 2017: $9,201,390Liabilities 2017: $5,717,244Net Assets 2017: $3,484,1462017Assets 2018: $13,491,555Liabilities 2018: $9,403,417Net Assets 2018: $4,088,1382018Assets 2018: $13,491,555Liabilities 2018: $9,403,417Net Assets 2018: $4,088,1382018Assets 2019: $9,827,131Liabilities 2019: $6,825,979Net Assets 2019: $3,001,1522019Assets 2020: $8,799,171Liabilities 2020: $5,633,215Net Assets 2020: $3,165,9562020Assets 2021: $10,627,499Liabilities 2021: $7,396,739Net Assets 2021: $3,230,7602021Assets 2022: $11,267,050Liabilities 2022: $7,954,300Net Assets 2022: $3,312,7502022Assets 2023: $11,036,205Liabilities 2023: $7,673,607Net Assets 2023: $3,362,5982023

Highlighted filing

2018

Assets$13,491,555
Liabilities$9,403,417
Net Assets$4,088,138

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,567,6732011Expenses 2012: $8,662,1562012Expenses 2013: $9,857,6112013Revenue 2014: $10,577,445Expenses 2014: $10,566,527Net Income 2014: $10,9182014Revenue 2015: $13,030,826Expenses 2015: $12,774,890Net Income 2015: $255,9362015Revenue 2016: $13,238,637Expenses 2016: $13,493,129Net Income 2016: -$254,4922016Revenue 2017: $12,783,998Expenses 2017: $14,297,681Net Income 2017: -$1,513,6832017Revenue 2018: $17,974,902Expenses 2018: $17,236,147Net Income 2018: $738,7552018Revenue 2018: $17,974,902Expenses 2018: $17,236,147Net Income 2018: $738,7552018Revenue 2019: $12,753,812Expenses 2019: $14,079,403Net Income 2019: -$1,325,5912019Revenue 2020: $6,165,530Expenses 2020: $5,955,566Net Income 2020: $209,9642020Revenue 2021: $6,931,782Expenses 2021: $6,866,978Net Income 2021: $64,8042021Revenue 2022: $8,046,309Expenses 2022: $7,964,319Net Income 2022: $81,9902022Revenue 2023: $8,793,337Expenses 2023: $8,743,488Net Income 2023: $49,8492023

Highlighted filing

2018

Revenue$17,974,902
Expenses$17,236,147
Net Income$738,755
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$17,993,631
Mission and Program Overview

Mission

To provide quality youth & family programs for creating healthier communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,277,646$8,143,251▲ $2,865,605
Accounts Receivable$2,545,607$2,915,844▲ $370,237
Savings and Temporary Cash Investments$13,585$950,831▲ $937,246
Cash and Non-Interest-Bearing Accounts$726,543$877,235▲ $150,692
Prepaid Expenses and Deferred Charges$165,200$238,076▲ $72,876
Investments in Publicly Traded Securities$33,599$34,755▲ $1,156
Total Assets$9,201,390$13,491,555▲ $4,290,165
Other Assets Total$439,210$331,563▼ $107,647
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,593,075$6,375,363▲ $2,782,288
Accounts Payable and Accrued Expenses$1,492,493$2,022,812▲ $530,319
Other Liabilities$631,676$1,005,242▲ $373,566
Total Liabilities$5,717,244$9,403,417▲ $3,686,173
Net Assets / Fund Balance
Unrestricted Net Assets$1,585,806$2,485,570▲ $899,764
Temporarily Rstr Net Assets$1,898,340$1,602,568▼ $295,772
Total Net Assets Fund Balance$3,484,146$4,088,138▲ $603,992
Total Liabilities and Net Assets / Fund Balance$9,201,390$13,491,555▲ $4,290,165

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,497,964$2,133,292$3,631,256
Land$3,328,780-$3,328,780
Equipment$2,513,002$797,509$3,310,511
Other Land Buildings$803,505$651,865$1,455,370
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andre ChapmanCEOFT$231,540$38,885$270,425
Gary RummelhoffCFOFT$148,420$21,052$169,472
Matthew MadausCOOFT$141,013$10,511$151,524

Board Members and Trustees

NameTitle
Carl AgersiiPresident
Mark YoltonVice President
Anita LychBoard Member
David HershfieldBoard Member
Elizabeth PappyBoard Member
James ParkBoard Member
Ray RuizBoard Member
Cedric MartinSecretary
Madison LeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$16,384,934
Program Service Revenue
$0
Investment Income
$2,191
Other Revenue
$1,587,777
All Other Contributions
$387,319
Change in Net Assets
$738,755

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$105,945Fair Market Value
Other Non Cash Contri Table12$79,702Fair Market Value
Other Non Cash Contri Table8$12,491Fair Market Value
Total Noncash Contributions20$198,138-

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,974,902
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,346
Total Revenue per Audited Statements
$17,976,248
Total Revenue per Form 990
$17,974,902
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,493,609
Other Expenses$4,742,538
Total Fundraising Expense$480,572
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,514,803$511,902$247,671$9,274,376
Other Employee Benefits$1,698,379$134,259$18,679$1,851,317
Occupancy$691,409$58,496$33,473$783,378
Payroll Taxes$673,399$53,894$18,237$745,530
Fees for Services Other$487,831$71,225$105,091$664,147
Current Officers, Directors, Trustees, and Key Employees$390,129$232,257-$622,386
Depreciation Depletion$343,727$18,960$6,972$369,659
Travel$261,073$4,841$3,373$269,287
Office Expenses$172,036$63,107$23,578$258,721
Interest$116,925$24,206-$141,131
Insurance-$116,707-$116,707
Other Expenses$27,068$3,997$21,748$52,813
Fees for Services Legal-$52,459-$52,459
All Other Expenses-$29,354$710$30,064
Fees for Services Accounting$10,924$10,343$175$21,442
Total Functional Expenses$15,362,217$1,393,358$480,572$17,236,147

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,372,257
Expenses per Audited Statements$17,236,147
Total Expenses per Form 990$17,236,147
Expenses Not Reported on Form 990$136,110
Expenses Not Reported on Financial Statements$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
Line of Credit$400,000
Advances and Refundable County Fees$275,034
Capital Leases Payable$187,286
Deferred Compensation Liability$167,494
Loan Fees$-24,572
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Finance committee reviews and recommends approval of the form prior to approval by the full board. The full board reviews the form 990 and votes on the finance committee's recommendation before the return is filed.

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

Conflict of interest statements are updated at annual board of directors meeting

Form 990, Part VI, Section B, Line 15

Compensation is approved by board of directors

Form 990, Part VI, Section C, Line 18

UPON REQUEST

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
The Unity Care Group
EIN
77-0323115
Phone
4085103480
Address
1400 PARKMOOR AVENUE NO 115, SAN JOSE, CA 95126

Signing Officer

Name
Andre Chapman
Title
President/CEO
Phone
4085103480
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andre Chapman
Formed
1992
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
293
Volunteers
554

Preparer

Firm
Robert Lee and Associates Llp
Address
999 W TAYLOR ST SUITE A, SAN JOSE, CA 95126
Preparer
Scott R Smead
Phone
4088556770
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

In-kind facility expenses -136,110.

Form 990, Part XII, Line 2C

The organization has a committee that assumes responsibility for oversight of the audit. The oversight process and selection process during the tax year did not change.

Financial Statement Notes

PART X, LINE 2:

Accounting for uncertainty in income taxes - the organization evaluates its uncertain tax positions and will recognize a loss contingency when it is probable that a liability has been incurred as of the date of the financial statements and the amount of the loss can be reasonably estimated. The amount recognized is subject to estimate and management judgment with respect to the likely outcome of each uncertain tax position. The amount that is ultimately sustained for an individual uncertain tax position or for all uncertain tax positions in the aggregate could differ from the amount recognized. As of june 30, 2017 management did not identify any uncertain tax positions.

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IRS990/Desc0MENTAL HEALTH SERVICES - PROVIDES A FULL ARRAY OF QUALITY MENTAL HEALTH SERVICES TO BAY AREA YOUTH AND FAMILIES CURRENTLY RECEIVING UNITY CARE SERVICES. THE NIA PROJECT - AIMS TO HELP AND STRENGTHEN AFRICAN AMERICAN FAMILIES. THERAPEUTIC BEHAVIORAL (TBS) ONE-ON-ONE MENTAL HEALTH SERVICES FOR CHILDREN WITH SEVERE BEHAVIORAL ISSUES. PROJECT ODYSSEY (WRAPAROUND SERVICES) MAINTAIN THE FAMILY BOND BY REUNITING THE CHILDREN WITH THEIR FAMILY AND HOME COMMUNITY. WRAPAROUND ESTABLISHES FAMILY TEAMS TO CREATE AND IMPLEMENT PLANS THAT MEET THE SPECIFIC NEEDS OF EACH FAMILY. PARENT ADVOCATE SERVICES - ASSISTS OVER 200 PARENTS IN SANTA CLARA COUNTY WHO ARE CURRENTLY IN THE FAMILY REUNIFICATION PROCESS FOR UP TO 15-18 MONTHS. RESOURCE AND ADVOCACY SUPPORT SERVICES (RASS) - PROVIDES SUPPORT AND RESOURCES TO OVER 700 SANTA CLARA COUNTY LICENSED FOSTER AND ADOPTIVE PARENTS (RESOURCE FAMILIES).
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IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0116707
IRS990/InsuranceGrp/TotalAmt0116707
IRS990/InterestGrp/ManagementAndGeneralAmt024206
IRS990/InterestGrp/ProgramServicesAmt0116925
IRS990/InterestGrp/TotalAmt0141131
IRS990/InvestmentIncomeGrp/ExclusionAmt02191
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02191
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt033599
IRS990/InvestmentsPubTradedSecGrp/EOYAmt034755
IRS990/IRPDocumentCnt065
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03582666
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05277646
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08143251
IRS990/LandBldgEquipCostOrOtherBssAmt011725917
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt018729
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE UNITY CARE GROUP IS A COMMUNITY-BASED, NON-PROFIT, YOUTH DEVELOPMENT AGENCY. FOUNDED WITH THE INTENT TO DEVELOP EDUCATIONAL AND SOCIAL PROGRAMS DESIGNED TO ENRICH THE LIVES OF DISADVANTAGED YOUTH; IT IS OUR MISSION TO PROVIDE QUALITY YOUTH PROGRAMS FOR THE PURPOSE OF CREATING HEALTHIER COMMUNITIES THROUGH LIFE-LONG PARTNERSHIPS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03593075
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06375363
IRS990/NetAssetsOrFundBalancesBOYAmt03484146
IRS990/NetAssetsOrFundBalancesEOYAmt04088138
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt088251
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt088251
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-413
IRS990/NoncashContributionsAmt0198138
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt033473
IRS990/OccupancyGrp/ManagementAndGeneralAmt058496
IRS990/OccupancyGrp/ProgramServicesAmt0691409
IRS990/OccupancyGrp/TotalAmt0783378
IRS990/OfficeExpensesGrp/FundraisingAmt023578
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt063107
IRS990/OfficeExpensesGrp/ProgramServicesAmt0172036
IRS990/OfficeExpensesGrp/TotalAmt0258721
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0439210
IRS990/OtherAssetsTotalGrp/EOYAmt0331563
IRS990/OtherChangesInNetAssetsAmt0-136110
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018679
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0134259
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01698379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01851317
IRS990/OtherExpensesGrp/Desc0PROGRAM RELATED EXPENSE
IRS990/OtherExpensesGrp/Desc1TELEPHONE AND UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EVENT AND TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt2865
IRS990/OtherExpensesGrp/FundraisingAmt321748
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15825
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21526
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33997
IRS990/OtherExpensesGrp/ProgramServicesAmt01576953
IRS990/OtherExpensesGrp/ProgramServicesAmt1224710
IRS990/OtherExpensesGrp/ProgramServicesAmt2172851
IRS990/OtherExpensesGrp/ProgramServicesAmt327068
IRS990/OtherExpensesGrp/TotalAmt01576953
IRS990/OtherExpensesGrp/TotalAmt1230535
IRS990/OtherExpensesGrp/TotalAmt2175242
IRS990/OtherExpensesGrp/TotalAmt352813
IRS990/OtherLiabilitiesGrp/BOYAmt0631676
IRS990/OtherLiabilitiesGrp/EOYAmt01005242
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON DISPOSAL
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt01333605
IRS990/OtherRevenueMiscGrp/ExclusionAmt1165921
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01333605
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1165921
IRS990/OtherRevenueTotalAmt01499526
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0247671
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0511902
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08514803
IRS990/OtherSalariesAndWagesGrp/TotalAmt09274376
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018237
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053894
IRS990/PayrollTaxesGrp/ProgramServicesAmt0673399
IRS990/PayrollTaxesGrp/TotalAmt0745530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0165200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0238076
IRS990/PrincipalOfficerNm0ANDRE CHAPMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL TREATMENT HOMES - NURTURING HOME ENVIRONMENTS THAT REPRESENT A HEALTHY NEIGHBORHOOD HOUSEHOLD. OUR HOMES ARE LOCATED IN VIBRANT MIDDLE-CLASS COMMUNITIES TO ENSURE A WELCOME AND SAFE ENVIRONMENT. TRANSITIONAL HOUSING PLACEMENT PLUS (THP+) A SAFE AND HEALTHY HOME ENVIRONMENT FOR YOUNG ADULTS, AGES 18-24, WHO ARE REQUIRED TO LEAVE FOSTER CARE BECAUSE THEY REACH LEGAL ADULTHOOD AND AS A RESULT BECOME HOMELESS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07169555
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07225918
IRS990/ProgSrvcAccomActy3Grp/Desc0INDEPENDENT LIVING PROGRAM (ILP) - THROUGH GROUP WORKSHOPS, INDIVIDUAL COACHING AND GOAL-SETTING, ILP PREPARES OUR RESIDENTS FOR THAT TRANSITION TO SELF-SUFFICIENCY. TRANSITION TO INDEPENDENT PROGRAM (TIP) - SERVICES YOUTH AND YOUNG ADULTS AGES 14-24, WHO ARE EXPERIENCING EMOTIONAL OR BEHAVIORAL DIFFICULTIES BY ASSISTING YOUTH TO MAKE A SUCCESSFUL TRANSITION INTO ADULTHOOD. HIP HOP 360 - HIP-HOP 360 PROVIDES MIDDLE SCHOOL AND HIGH SCHOOL STUDENTS THE OPPORTUNITY TO EXPRESS THEMSELVES THROUGH VARIOUS ARTISTIC AVENUES. Y-TRIBE PROGRAM - A YEAR-LONG PROGRAM THAT PROVIDES TRAINING AND EDUCATION ATO ADDRESS THE SOCIAL DEVELOPMENTAL CHALLENGES OUR YOUTH FACE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01429243
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01461682
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt012476958
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt021047
IRS990/PYOtherExpensesAmt03474781
IRS990/PYOtherRevenueAmt0285993
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1513683
IRS990/PYSalariesCompEmpBnftPaidAmt010822900
IRS990/PYTotalExpensesAmt014297681
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012783998
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0738755
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt088251
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07618506
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013585
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0950831
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt016384934
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt012476958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012926593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013135720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010591543
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt065515748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02191
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010499
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt013208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013340
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0115874
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0155112
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0165921
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt084003
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0249924
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99390
IRS990ScheduleA/PublicSupportPY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt065515748
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt016384934
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt012476958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012926593
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013135720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010591543
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt065515748
IRS990ScheduleA/TotalSupportAmt065920784
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01497964
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02133292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03631256
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01759
IRS990ScheduleD/DonatedServicesUseFcltsAmt0136110
IRS990ScheduleD/EquipmentGrp/BookValueAmt02513002
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0797509
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03310511
IRS990ScheduleD/ExpensesNotReportedAmt0136110
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017236147
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03328780
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03328780
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-413
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0803505
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0651865
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01455370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1275034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2167494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3400000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4-24572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ADVANCES AND REFUNDABLE COUNTY FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED COMPENSATION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LOAN FEES
IRS990ScheduleD/RevenueNotReportedAmt01346
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017974902
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - THE ORGANIZATION EVALUATES ITS UNCERTAIN TAX POSITIONS AND WILL RECOGNIZE A LOSS CONTINGENCY WHEN IT IS PROBABLE THAT A LIABILITY HAS BEEN INCURRED AS OF THE DATE OF THE FINANCIAL STATEMENTS AND THE AMOUNT OF THE LOSS CAN BE REASONABLY ESTIMATED. THE AMOUNT RECOGNIZED IS SUBJECT TO ESTIMATE AND MANAGEMENT JUDGMENT WITH RESPECT TO THE LIKELY OUTCOME OF EACH UNCERTAIN TAX POSITION. THE AMOUNT THAT IS ULTIMATELY SUSTAINED FOR AN INDIVIDUAL UNCERTAIN TAX POSITION OR FOR ALL UNCERTAIN TAX POSITIONS IN THE AGGREGATE COULD DIFFER FROM THE AMOUNT RECOGNIZED. AS OF JUNE 30, 2017 MANAGEMENT DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08143251
IRS990ScheduleD/TotalExpensesPerForm990Amt017236147
IRS990ScheduleD/TotalLiabilityAmt01005242

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.0$7.67$3.36$8.79$8.74$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$7.95$3.31$8.05$7.96$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$7.40$3.23$6.93$6.87$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.80$5.63$3.17$6.17$5.96$0.21
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.83$6.83$3.00$12.8$14.1$1.33
2018Detailed filing. Detailed filing data is available for this year.$13.5$9.40$4.09$18.0$17.2$0.74
2018Summary only. Only limited summary data is available for this year.$13.5$9.40$4.09$18.0$17.2$0.74
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.20$5.72$3.48$12.8$14.3$1.51
2016Detailed filing. Detailed filing data is available for this year.$10.1$5.02$5.13$13.2$13.5$0.25
2015Detailed filing. Detailed filing data is available for this year.$10.6$5.10$5.50$13.0$12.8$0.26
2014Detailed filing. Detailed filing data is available for this year.$10.2$4.86$5.36$10.6$10.6$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.66$5.45$9.86
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$4.75$4.52$8.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.87$4.97$3.91$8.57