Civic Intelligence

Schaefer Rehabilitation Center Inc.

990 • Fiscal year 2016 • EIN 84-0470433

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 02, 2016

Organization ProfileWWW.SCHAEFERENTERPRISES.COM
500 26th StreetGreeley, CO 80631

(970) 353-2949

Siviq Scores

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

Liabilities / Assets

48th percentile

0.09x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

61st percentile

6.1%

Higher net margin than 61% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

61st percentile

7.5%

Faster revenue growth than 61% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$1,939,803

Up $180,827 (+10%) from 2015

Net Assets

Up

$1,770,372

Up $143,851 (+8.8%) from 2015

Liabilities

Up

$169,431

Up $36,976 (+28%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin61st percentile

Revenue

Up

$2,353,447

Up $164,898 (+7.5%) from 2015

Expenses

Up

$2,209,596

Up $59,773 (+2.8%) from 2015

Net Income

Up

$143,851

Up $105,125 (+271%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,825,075Liabilities 2011: $130,841Net Assets 2011: $1,694,2342011Assets 2012: $1,822,915Liabilities 2012: $90,862Net Assets 2012: $1,732,0532012Assets 2013: $1,780,860Liabilities 2013: $109,529Net Assets 2013: $1,671,3312013Assets 2014: $1,734,857Liabilities 2014: $147,062Net Assets 2014: $1,587,7952014Assets 2015: $1,758,976Liabilities 2015: $132,455Net Assets 2015: $1,626,5212015Assets 2016: $1,939,803Liabilities 2016: $169,431Net Assets 2016: $1,770,3722016Assets 2017: $2,249,807Liabilities 2017: $198,938Net Assets 2017: $2,050,8692017Assets 2018: $2,316,324Liabilities 2018: $203,858Net Assets 2018: $2,112,4662018Assets 2019: $3,256,393Liabilities 2019: $1,333,716Net Assets 2019: $1,922,6772019Assets 2020: $3,593,498Liabilities 2020: $607,323Net Assets 2020: $2,986,1752020Assets 2021: $4,658,715Liabilities 2021: $1,120,810Net Assets 2021: $3,537,9052021Assets 2022: $4,303,519Liabilities 2022: $392,710Net Assets 2022: $3,910,8092022Assets 2023: $4,010,856Liabilities 2023: $241,700Net Assets 2023: $3,769,1562023Assets 2024: $3,827,375Liabilities 2024: $303,484Net Assets 2024: $3,523,8912024Assets 2025: $3,452,562Liabilities 2025: $246,291Net Assets 2025: $3,206,2712025

Highlighted filing

2016

Assets$1,939,803
Liabilities$169,431
Net Assets$1,770,372
Open 2016 Filing

Operations Trend

Revenue Growth61st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,605,4432011Expenses 2012: $1,665,1872012Revenue 2013: $1,700,161Expenses 2013: $1,760,883Net Income 2013: -$60,7222013Revenue 2014: $1,912,471Expenses 2014: $1,996,007Net Income 2014: -$83,5362014Revenue 2015: $2,188,549Expenses 2015: $2,149,823Net Income 2015: $38,7262015Revenue 2016: $2,353,447Expenses 2016: $2,209,596Net Income 2016: $143,8512016Revenue 2017: $2,559,443Expenses 2017: $2,278,946Net Income 2017: $280,4972017Revenue 2018: $2,525,947Expenses 2018: $2,464,350Net Income 2018: $61,5972018Revenue 2019: $2,564,458Expenses 2019: $2,754,247Net Income 2019: -$189,7892019Revenue 2020: $3,448,021Expenses 2020: $2,379,184Net Income 2020: $1,068,8372020Revenue 2021: $2,910,211Expenses 2021: $2,358,481Net Income 2021: $551,7302021Revenue 2022: $2,929,241Expenses 2022: $2,556,337Net Income 2022: $372,9042022Revenue 2023: $2,333,533Expenses 2023: $2,475,186Net Income 2023: -$141,6532023Revenue 2024: $2,204,902Expenses 2024: $2,450,167Net Income 2024: -$245,2652024Revenue 2025: $2,269,805Expenses 2025: $2,587,425Net Income 2025: -$317,6202025

Highlighted filing

2016

Revenue$2,353,447
Expenses$2,209,596
Net Income$143,851
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 2, 2016
Return Version
2015v2.1
Gross Receipts
$2,353,447
Mission and Program Overview

Mission

The company provides services for the benefit of developmentally disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$500,406$614,796▲ $114,390
Cash and Non-Interest-Bearing Accounts$504,605$586,638▲ $82,033
Savings and Temporary Cash Investments$278,010$278,438▲ $428
Accounts Receivable$271,701$248,773▼ $22,928
Prepaid Expenses and Deferred Charges$61,085$67,343▲ $6,258
Total Assets$1,758,976$1,939,803▲ $180,827
Other Assets Total$143,169$143,815▲ $646
Liabilities
Accounts Payable and Accrued Expenses$128,028$168,055▲ $40,027
Mortgage Notes Payable Secured by Investment Property$4,427$1,376▼ $3,051
Total Liabilities$132,455$169,431▲ $36,976
Net Assets / Fund Balance
Unrestricted Net Assets$1,626,521$1,770,372▲ $143,851
Total Net Assets Fund Balance$1,626,521$1,770,372▲ $143,851
Total Liabilities and Net Assets / Fund Balance$1,758,976$1,939,803▲ $180,827

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$460,562$935,791$1,396,353
Leasehold Improvements$78,074$182,503$260,577
Other Land Buildings$11,060$233,691$244,751
Buildings-$211,922$211,922
Land$65,100-$65,100
Other Assets Org$143,815--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Valorie RandallExecutive DirectorFT$96,244$96,244

Board Members and Trustees

NameTitle
Parsons VirginFinance Chair
Kim HurtPresident
Deb AugesteinBoard Member
Jan LictenbergerBoard Member
Matthew ShewmonBoard Member
Marvin DieterleConsumer
Teresa ManchaConsumer
Juliet FriedSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,314,379
Investment Income
$1,947
Other Revenue
$37,121
Change in Net Assets
$143,851
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,477,655
Other Expenses$731,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,037,152$102,587-$1,139,739
Occupancy$115,650$12,469-$128,119
Other Employee Benefits$114,764$10,388-$125,152
Payroll Taxes$100,297$9,078-$109,375
All Other Expenses$95,705$6,529-$102,234
Current Officers, Directors, Trustees, and Key Employees$96,244--$96,244
Insurance$82,860$7,500-$90,360
Depreciation Depletion$72,591$6,570-$79,161
Conferences and Meetings$61,631$5,262-$66,893
Other Expenses$59,998$5,431-$65,429
Fees for Services Accounting$40,536$3,669-$44,205
Advertising$17,265$1,563-$18,828
Pension Plan Contributions$6,552$593-$7,145
Travel$6,032$546-$6,578
Interest$537$49-$586
Total Functional Expenses$2,026,610$182,986$0$2,209,596
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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 governing body review Part VI line 11

“The 990 was reviewed by the finance comittee”

Conflict of interest policy compliance Part VI line 12C

“The organizations conflict of interest policy is reviewed by the board of directors in june of each year and revised as necessary. Training is completed with staff and board on an annual basis to ensure their understanding of the conflict of interest policy. The corporations outside activities are reviewed annually to ensure that there is no conflict of interest for the agency. Conflict or interest is also reviewed during the annual audit”

CEO executive director top management comp Part VI line 15A

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Other officer or key employee compensation Part VI line 15B

“In june of each year, a salary compensation review is completed of all employees of the agnecy including key members of the management team and the exectuive officer. Once completed, the informatino is given to the full board of directors who review and make salary recommendations to the finance committee of the board. Salaries for key managment staff and the executive officer also require finance committee and board approval.”

Governing documents etc available to public Part VI line 19

“Not made available to the public. They are available upon request”

Filing and Contact Details

Filer

Filer Name
Schaefer Enterprises Inc
EIN
84-0470433
Address
500 26TH STREET, GREELEY, CO 80631

Signing Officer

Name
Valorie Randall
Title
Executive Director
Phone
9703530662
Signed
2016-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valorie Randall
Formed
1955
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
6
Employees
131

Preparer

Firm
J Stuart Yeager CPA PC
Address
7257 West 4th Street, Greeley, CO 80634
Preparer
Jeffrey S Yeager
Phone
9703532949
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt037121
IRS990/OtherRevenueTotalAmt037121
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102587
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01037152
IRS990/OtherSalariesAndWagesGrp/TotalAmt01139739
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09078
IRS990/PayrollTaxesGrp/ProgramServicesAmt0100297
IRS990/PayrollTaxesGrp/TotalAmt0109375
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0593
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06552
IRS990/PensionPlanContributionsGrp/TotalAmt07145
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067343
IRS990/PrincipalOfficerNm0VALORIE RANDALL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561300
IRS990/ProgramServiceRevenueGrp/BusinessCd1561300
IRS990/ProgramServiceRevenueGrp/BusinessCd2561300
IRS990/ProgramServiceRevenueGrp/Desc0FEES & GOVT CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1WORK SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2REHABILITATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01976516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1318295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01976516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1318295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219568
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SERVICES INCLUDING SHREDDING, RECYCLING AND BAILING, SUBCONTRACT, MAIL AND ERRAND SERVICES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0448048
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0693314
IRS990/ProgSrvcAccomActy3Grp/Desc0COMPREHENSIVE DAY HABILITATION
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0335558
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0328593
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUPPORTED LIVING SERVICES - DAY PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc1COMPREHENSIVE TRANSPORTATION SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc2SUPPORTED LIVING SERVICES - SUPPORTED EMPLOYMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SUPPORTED LIVING SERVICES - TRANSPORTATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc4SUPPORTED LIVING SERVICES - STATE
IRS990/ProgSrvcAccomActyOtherGrp/Desc5REHABILITATION
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0216125
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt1184812
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt2128766
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt3111933
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt451201
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5168
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0209023
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1114566
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt2104702
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt389384
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt450227
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt519568
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01831
IRS990/PYOtherExpensesAmt0770773
IRS990/PYOtherRevenueAmt03648
IRS990/PYProgramServiceRevenueAmt02183070
IRS990/PYRevenuesLessExpensesAmt038726
IRS990/PYSalariesCompEmpBnftPaidAmt01379050
IRS990/PYTotalExpensesAmt02149823
IRS990/PYTotalRevenueAmt02188549
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0143851
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0546520
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0278010
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0278438
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02314379
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02183070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01865655
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01679068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01688227
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09730399
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81770
IRS990ScheduleA/PublicSupportPY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt07956758
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0857328
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0248442
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0276516
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0141551
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0249804
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01773641
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0857328
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0248442
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0276516
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0141551
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0249804
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01773641
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02314379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02183070
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01865655
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01679068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01688227
IRS990ScheduleA/Total509Grp/TotalAmt09730399
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02314379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02183070
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01865655
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01679068
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01688227
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09730399
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0211922
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0211922
IRS990ScheduleD/EquipmentGrp/BookValueAmt0460562
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0935791
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01396353
IRS990ScheduleD/LandGrp/BookValueAmt065100
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065100
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt078074
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0182503
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0260577
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0143815
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATE OF DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011060
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0233691
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0244751
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0614796
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0143815
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS REVIEWED BY THE FINANCE COMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS CONFLICT OF INTEREST POLICY IS REVIEWED BY THE BOARD OF DIRECTORS IN JUNE OF EACH YEAR AND REVISED AS NECESSARY. TRAINING IS COMPLETED WITH STAFF AND BOARD ON AN ANNUAL BASIS TO ENSURE THEIR UNDERSTANDING OF THE CONFLICT OF INTEREST POLICY. THE CORPORATIONS OUTSIDE ACTIVITIES ARE REVIEWED ANNUALLY TO ENSURE THAT THERE IS NO CONFLICT OF INTEREST FOR THE AGENCY. CONFLICT OR INTEREST IS ALSO REVIEWED DURING THE ANNUAL AUDIT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IN JUNE OF EACH YEAR, A SALARY COMPENSATION REVIEW IS COMPLETED OF ALL EMPLOYEES OF THE AGNECY INCLUDING KEY MEMBERS OF THE MANAGEMENT TEAM AND THE EXECTUIVE OFFICER. ONCE COMPLETED, THE INFORMATINO IS GIVEN TO THE FULL BOARD OF DIRECTORS WHO REVIEW AND MAKE SALARY RECOMMENDATIONS TO THE FINANCE COMMITTEE OF THE BOARD. SALARIES FOR KEY MANAGMENT STAFF AND THE EXECUTIVE OFFICER ALSO REQUIRE FINANCE COMMITTEE AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT MADE AVAILABLE TO THE PUBLIC. THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01758976
IRS990/TotalAssetsEOYAmt01939803
IRS990/TotalAssetsGrp/BOYAmt01758976
IRS990/TotalAssetsGrp/EOYAmt01939803
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0131
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

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Filings

Displayed year

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

Open filing
Assets
$1,939,803
Liabilities
$169,431
Net assets
$1,770,372
Revenue
$2,353,447
Expenses
$2,209,596
Net income
$143,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.45$0.25$3.21$2.27$2.59$0.32
2024Detailed filing. Detailed filing data is available for this year.$3.83$0.30$3.52$2.20$2.45$0.25
2023Detailed filing. Detailed filing data is available for this year.$4.01$0.24$3.77$2.33$2.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.30$0.39$3.91$2.93$2.56$0.37
2021Detailed filing. Detailed filing data is available for this year.$4.66$1.12$3.54$2.91$2.36$0.55
2020Detailed filing. Detailed filing data is available for this year.$3.59$0.61$2.99$3.45$2.38$1.07
2019Detailed filing. Detailed filing data is available for this year.$3.26$1.33$1.92$2.56$2.75$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.20$2.11$2.53$2.46$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.20$2.05$2.56$2.28$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.94$0.17$1.77$2.35$2.21$0.14
2015Detailed filing. Detailed filing data is available for this year.$1.76$0.13$1.63$2.19$2.15$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.15$1.59$1.91$2.00$0.08
2013Summary only. Only limited summary data is available for this year.$1.78$0.11$1.67$1.70$1.76$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.09$1.73$1.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.13$1.69$1.61