Civic Intelligence

The Resource Exchange Inc

990 • Fiscal year 2015 • EIN 84-0532684

Jul 01, 2014 to Jun 30, 2015 • Filed on May 13, 2016

Organization Profilewww.tre.org

View Organization Page

418 S Weber StreetColorado Springs, CO 80903

(719) 380-1100

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.38x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

36th percentile

0.14x

Higher debt load relative to revenue than 36% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

42nd percentile

1.2%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

64th percentile

$214,334

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

72nd percentile

7.9%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

17%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$5,695,938

Up $416,361 (+7.9%) from 2014

Net Assets

Up

$3,528,766

Up $137,053 (+4.0%) from 2014

Liabilities

Up

$2,167,172

Up $279,308 (+15%) from 2014

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin42nd percentile

Revenue

Up

$15,190,932

Up $2,258,399 (+17%) from 2014

Expenses

Up

$15,012,354

Up $2,565,925 (+21%) from 2014

Net Income

Down

$178,578

Down $307,526 (-63%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2010: $4,892,518Liabilities 2010: $1,726,784Net Assets 2010: $3,165,7342010Assets 2011: $4,929,477Liabilities 2011: $1,561,330Net Assets 2011: $3,368,1472011Assets 2012: $5,043,055Liabilities 2012: $1,779,901Net Assets 2012: $3,263,1542012Assets 2013: $4,556,470Liabilities 2013: $1,742,758Net Assets 2013: $2,813,7122013Assets 2014: $5,279,577Liabilities 2014: $1,887,864Net Assets 2014: $3,391,7132014Assets 2015: $5,695,938Liabilities 2015: $2,167,172Net Assets 2015: $3,528,7662015Assets 2016: $5,693,030Liabilities 2016: $2,243,696Net Assets 2016: $3,449,3342016Assets 2017: $5,889,974Liabilities 2017: $2,771,979Net Assets 2017: $3,117,9952017Assets 2018: $14,134,321Liabilities 2018: $8,619,798Net Assets 2018: $5,514,5232018Assets 2019: $14,276,655Liabilities 2019: $8,269,535Net Assets 2019: $6,007,1202019Assets 2020: $19,154,730Liabilities 2020: $12,253,625Net Assets 2020: $6,901,1052020Assets 2021: $17,475,294Liabilities 2021: $7,658,027Net Assets 2021: $9,817,2672021Assets 2022: $16,726,849Liabilities 2022: $9,197,149Net Assets 2022: $7,529,7002022Assets 2023: $15,274,272Liabilities 2023: $8,090,805Net Assets 2023: $7,183,4672023Assets 2024: $22,125,396Liabilities 2024: $9,024,670Net Assets 2024: $13,100,7262024

Highlighted filing

2015

Assets$5,695,938
Liabilities$2,167,172
Net Assets$3,528,766
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

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

$40M$20M$0-$20MExpenses 2010: $10,445,0082010Expenses 2011: $10,210,1352011Expenses 2012: $10,881,9952012Revenue 2013: $11,042,719Expenses 2013: $11,557,561Net Income 2013: -$514,8422013Revenue 2014: $12,932,533Expenses 2014: $12,446,429Net Income 2014: $486,1042014Revenue 2015: $15,190,932Expenses 2015: $15,012,354Net Income 2015: $178,5782015Revenue 2016: $17,143,138Expenses 2016: $17,216,877Net Income 2016: -$73,7392016Revenue 2017: $19,201,313Expenses 2017: $19,532,652Net Income 2017: -$331,3392017Revenue 2018: $24,478,834Expenses 2018: $21,961,838Net Income 2018: $2,516,9962018Revenue 2019: $21,944,470Expenses 2019: $21,311,732Net Income 2019: $632,7382019Revenue 2020: $26,404,347Expenses 2020: $25,440,713Net Income 2020: $963,6342020Revenue 2021: $25,981,302Expenses 2021: $23,028,028Net Income 2021: $2,953,2742021Revenue 2022: $22,135,532Expenses 2022: $24,200,952Net Income 2022: -$2,065,4202022Revenue 2023: $26,505,354Expenses 2023: $26,752,725Net Income 2023: -$247,3712023Revenue 2024: $39,336,275Expenses 2024: $33,337,785Net Income 2024: $5,998,4902024

Highlighted filing

2015

Revenue$15,190,932
Expenses$15,012,354
Net Income$178,578
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 13, 2016
Return Version
2014v6.0
Gross Receipts
$15,799,921
Mission and Program Overview

Mission

Advocating for independence and inclusion, tre partners with children and adults who have a variety of disabilities, delays, mental health or long-term care needs. We do this using a person-centered approach in coordinating care, promoting choices, and collaborating with community partners.

The Resource Exchange builds independence for people with intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,608,686$1,733,854▲ $125,168
Investments in Publicly Traded Securities$1,399,977$1,454,929▲ $54,952
Cash and Non-Interest-Bearing Accounts$770,817$1,100,489▲ $329,672
Land, Buildings, and Equipment, Net$921,287$888,152▼ $33,135
Investments Other Securities$227,660$243,617▲ $15,957
Savings and Temporary Cash Investments$278,577$233,213▼ $45,364
Prepaid Expenses and Deferred Charges$72,573$41,684▼ $30,889
Total Assets$5,279,577$5,695,938▲ $416,361
Liabilities
Accounts Payable and Accrued Expenses$1,677,882$2,032,527▲ $354,645
Deferred Revenue$209,982$134,645▼ $75,337
Total Liabilities$1,887,864$2,167,172▲ $279,308
Net Assets / Fund Balance
Unrestricted Net Assets$3,388,608$3,526,134▲ $137,526
Temporarily Rstr Net Assets$3,105$2,632▼ $473
Total Net Assets Fund Balance$3,391,713$3,528,766▲ $137,053
Total Liabilities and Net Assets / Fund Balance$5,279,577$5,695,938▲ $416,361

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$682,641$959,641$1,642,282
Equipment$110,511$977,552$1,088,063
Land$95,000-$95,000
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David ErvinExecutive DirectorFT$184,950$29,384$214,334
Heather WhitworthCFOFT$90,291$8,615$98,906
Brad HallockDirector--$499$499
Chris ReynoldsDirector--$499$499
Heidi BrandonDirector--$499$499
Joe DoyleVice President/Secretary--$499$499
Kristi SpeiserDirector--$499$499
Lisa WielandDirector--$499$499
Murray WeinerTreasurer/Assistant Secretary--$499$499
Sarah Brittain JackDirector--$499$499
Tracy NarvetDirector--$499$499
Warren WielandDirector--$499$499
William CoolPresident--$499$499

Highest Paid Contractors

ContractorServicesLocationCompensation
Peter McIntyre DDS PCDental services595 Chapel Hills Dr Suite 105, Colorado Springs, CO 80920$522,631
Simpleworks LLCIT Services610 First Street, Colorado Springs, CO 80907$200,670
Neurorhythm Music Therapy ServicesMusic Therapy Services1230 Tenderfoot Hill Rd Suite 100, Colorado Springs, CO 80906$112,350
Revenue and Support

Revenue Composition

Contributions and Grants
$1,052,303
Program Service Revenue
$14,110,847
Investment Income
$73,771
Other Revenue
$-45,989
All Other Contributions
$205,447
Change in Net Assets
$178,578

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,190,932
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,464
Total Revenue per Audited Statements
$15,195,396
Total Revenue per Form 990
$15,190,932
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,483,103
Other Expenses$6,529,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,378,649$699,263-$7,077,912
Fees for Services Other$5,228,079$93,341-$5,321,420
Payroll Taxes$543,267$71,095-$614,362
Other Employee Benefits$357,774$61,129-$418,903
Office Expenses$305,475$51,612-$357,087
Current Officers, Directors, Trustees, and Key Employees-$302,200-$302,200
Travel$244,544$8,773-$253,317
Depreciation Depletion$116,738$43,694-$160,432
Occupancy$72,895$28,587-$101,482
Pension Plan Contributions$59,998$9,728-$69,726
Conferences and Meetings$44,658$8,458-$53,116
Fees for Services Accounting-$51,387-$51,387
Insurance$36,225$10,658-$46,883
Fees for Services Legal-$42,267-$42,267
Other Expenses$3,922$21,829-$25,751
Advertising$280$1,391-$1,671
Total Functional Expenses$13,432,481$1,579,873$0$15,012,354

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,058,343
Expenses per Audited Statements$15,012,354
Total Expenses per Form 990$15,012,354
Expenses Not Reported on Form 990$45,989
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$45,989
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Building the Dream - Luncheon$97,981-$45,989-
Total Events$97,981-$45,989$-45,989
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Lisa WielandBoard memberOfficer of Integrity Bank & Trust where TRE holds its funds.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, Part VI, Section A, line 2

“Lisa and Warren Wieland are married to each other and both serve as members of the board.”

Form 990, Part VI, Section B, line 11

“The CFO and Executive Director review the form for accuracy prior to e-filing.”

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

“Officers, directors and key employees are required to sign annually whether or not any conflicts of interest exist.”

Form 990, Part VI, Section B, line 15

“(a) & (b) Comparable data was provided by 3rd party sources and 990s of similar organizations were reviewed and approval given by the Finance Committee.”

Form 990, Part VI, Section C, line 19

“Written request is required for governing documents and conflict of interest policy. Financial statements are available on our website.”

Form 990, Part VII, Section A:

“The Resource Exchange provides directors and officers insurance to the Board of Directors. Each board member's share of the premium is shown as compensation to the board member.”

Filing and Contact Details

Filer

Filer Name
The Resource Exchange Inc
EIN
84-0532684
Phone
7193801100
Address
418 S Weber Street, Colorado Springs, CO 80903

Signing Officer

Name
Keith Schumacher
Title
CFO
Phone
7193801100
Signed
2016-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Schumacher
Formed
1964
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
192
Volunteers
31

Preparer

Firm
Logan Thomas & Johnson LLC
Address
5023 W 120th Ave 165, Broomfield, CO 80020
Preparer
Jan Thomas
Phone
7196401188
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“Other: Program service expenses 5,228,079. Management and general expenses 93,341. Fundraising expenses 0. Total expenses 5,321,420.”

Form 990, Part XII, Line 2C:

“Same as in previous years.”

Financial Statement Notes

Part X, Line 2:

“The Center is operated as a nonprofit organization exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. The Center recognizes tax liabilities when, despite the Center's belief that its tax return positions are supportable, the Center believes that certain positions may not be fully sustained upon review by tax authorities. Benefits from tax positions are measured at the largest amount of benefit that is greater than fifty percent likely of being realized upon settlement. The Center has concluded there is no tax liability or benefit required to be recorded as of June 30, 2015.”

Part XI, Line 2D - Other Adjustments:

“Special events expense 45,989.”

Part XII, Line 2D - Other Adjustments:

“Special events expense 45,989.”

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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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer/Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
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IRS990/FundraisingDirectExpensesAmt045989
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IRS990/GovernmentGrantsAmt0748875
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt015799921
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IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt036225
IRS990/InsuranceGrp/TotalAmt046883
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt065346
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0243617
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IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Resource Exchange builds independence for people with intellectual and developmental disabilities.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt03528766
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08425
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08425
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-45989
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45989
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-41525
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IRS990/OccupancyGrp/ManagementAndGeneralAmt028587
IRS990/OccupancyGrp/ProgramServicesAmt072895
IRS990/OccupancyGrp/TotalAmt0101482
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt051612
IRS990/OfficeExpensesGrp/ProgramServicesAmt0305475
IRS990/OfficeExpensesGrp/TotalAmt0357087
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061129
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0357774
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0418903
IRS990/OtherExpensesGrp/Desc0Other
IRS990/OtherExpensesGrp/Desc1Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt074461
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121829
IRS990/OtherExpensesGrp/ProgramServicesAmt039977
IRS990/OtherExpensesGrp/ProgramServicesAmt13922
IRS990/OtherExpensesGrp/TotalAmt0114438
IRS990/OtherExpensesGrp/TotalAmt125751
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0699263
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06378649
IRS990/OtherSalariesAndWagesGrp/TotalAmt07077912
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071095
IRS990/PayrollTaxesGrp/ProgramServicesAmt0543267
IRS990/PayrollTaxesGrp/TotalAmt0614362
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09728
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt059998
IRS990/PensionPlanContributionsGrp/TotalAmt069726
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt072573
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041684
IRS990/PrincipalOfficerNm0Keith Schumacher
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid payments
IRS990/ProgramServiceRevenueGrp/Desc1Fees from governmental agencies
IRS990/ProgramServiceRevenueGrp/Desc2Service income
IRS990/ProgramServiceRevenueGrp/Desc3Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07276505
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16501429
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2278079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt354834
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07276505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16501429
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2278079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt354834
IRS990/ProgSrvcAccomActy2Grp/Desc0Supported Living Services is a program for adults with developmental disabilities that enable a person to remain in control of his or her own living arrangements and be included in their community. The participant chooses where they live, work, and play; who supports them and what type of supports they need. Number of consumers served was 594.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02147696
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02329925
IRS990/ProgSrvcAccomActy3Grp/Desc0Community Coordination, or case management as it is commonly called, is an individually centered, family and community-focused service in which programs and resources are coordinated to enhance people's lives and build independence. Community Coordinators navigate an array of supports that are available for individuals, how to become eligible, and how to request and access services. The goal of Community Coordination is to assure that necessary services are provided effectively and efficiently through establishing meaningful relationships with each individual, their family, and the community in which they live, work, and play. Number of consumers served was 2,085.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04332880
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04621525
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Children's Extensive Support is for children who have extensive behavioral and/or medical conditions and require 20-24 hours of support a day. This program assists families paying for additional therapies, equipment, home modifications, household services and more. Number of consumers served was 269.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1Family Support is for individuals with a developmental disability who are over age three and live with parents or relatives. Family Support services are offered to maintain a successful family environment by promoting and connecting them with their community. A Family Support Coordinator directly assists in identifying and locating resources that meet the needs of each family. Number of consumers served was 292.
IRS990/ProgSrvcAccomActyOtherGrp/Desc2Comprehensive Services are designed for adults with developmental disabilities who need more intensive supervision and assistance in their daily lives. People in this program live on their own, in a host home with a family or individual who cares for the person in their home, or a group home run by a service agency. Comprehensive Services are designed to help each person achieve the goals they set for themselves. Number of consumers served was 602.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0521284
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11039626
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt21330620
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0524484
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt1891246
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt22449253
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01084143
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt066351
IRS990/PYOtherExpensesAmt05549704
IRS990/PYOtherRevenueAmt0-33100
IRS990/PYProgramServiceRevenueAmt011815139
IRS990/PYRevenuesLessExpensesAmt0486104
IRS990/PYSalariesCompEmpBnftPaidAmt06896725
IRS990/PYTotalExpensesAmt012446429
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012932533
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0178578
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03294414
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0278577
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0233213
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01052303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01084143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0255395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0327147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0217791
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02936779
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt065346
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064662
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061356
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt051147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt049683
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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt057176510
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IRS990ScheduleA/PublicSupportCY170Pct00.90950
IRS990ScheduleA/PublicSupportPY170Pct00.89480
IRS990ScheduleA/PublicSupportTotal170Amt02936779
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01084143
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0327147
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0217791
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02936779
IRS990ScheduleA/TotalSupportAmt03228973
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,695,938
Liabilities
$2,167,172
Net assets
$3,528,766
Revenue
$15,190,932
Expenses
$15,012,354
Net income
$178,578
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.1$9.02$13.1$39.3$33.3$6.00
2023Detailed filing. Detailed filing data is available for this year.$15.3$8.09$7.18$26.5$26.8$0.25
2022Detailed filing. Detailed filing data is available for this year.$16.7$9.20$7.53$22.1$24.2$2.07
2021Detailed filing. Detailed filing data is available for this year.$17.5$7.66$9.82$26.0$23.0$2.95
2020Detailed filing. Detailed filing data is available for this year.$19.2$12.3$6.90$26.4$25.4$0.96
2019Detailed filing. Detailed filing data is available for this year.$14.3$8.27$6.01$21.9$21.3$0.63
2018Detailed filing. Detailed filing data is available for this year.$14.1$8.62$5.51$24.5$22.0$2.52
2017Detailed filing. Detailed filing data is available for this year.$5.89$2.77$3.12$19.2$19.5$0.33
2016Detailed filing. Detailed filing data is available for this year.$5.69$2.24$3.45$17.1$17.2$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.70$2.17$3.53$15.2$15.0$0.18
2014Detailed filing. Detailed filing data is available for this year.$5.28$1.89$3.39$12.9$12.4$0.49
2013Summary only. Only limited summary data is available for this year.$4.56$1.74$2.81$11.0$11.6$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.04$1.78$3.26$10.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$1.56$3.37$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.89$1.73$3.17$10.4