Civic Intelligence

Group Cares

990 • Fiscal year 2017 • EIN 84-1157651

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 15, 2018

760 Whalers Way No C-200Fort Collins, CO 80525

(970) 293-0555

Siviq Scores

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

Liabilities / Assets

95th percentile

1.16x

Higher debt load relative to assets than 95% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

77th percentile

0.70x

Higher debt load relative to revenue than 77% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

27th percentile

-3.6%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

32nd percentile

-0.6%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-8.2%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,811,376

Down $28,336 (-0.6%) from 2016

Net Assets

Down

-$791,740

Down $290,791 (-58%) from 2016

Liabilities

Up

$5,603,116

Up $262,455 (+4.9%) from 2016

Revenue

Down

$8,010,945

Down $715,528 (-8.2%) from 2016

Expenses

Up

$8,301,736

Up $64,542 (+0.8%) from 2016

Net Income

Down

-$290,791

Down $780,070 (-159%) from 2016

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $7,030,843Liabilities 2010: $6,622,145Net Assets 2010: $408,6982010Assets 2011: $5,813,865Liabilities 2011: $6,175,868Net Assets 2011: -$362,0032011Assets 2012: $5,429,744Liabilities 2012: $6,399,514Net Assets 2012: -$969,7702012Assets 2013: $5,597,627Liabilities 2013: $6,527,696Net Assets 2013: -$930,0692013Assets 2014: $5,046,911Liabilities 2014: $5,821,770Net Assets 2014: -$774,8592014Assets 2015: $5,102,869Liabilities 2015: $6,093,097Net Assets 2015: -$990,2282015Assets 2016: $4,839,712Liabilities 2016: $5,340,661Net Assets 2016: -$500,9492016Assets 2017: $4,811,376Liabilities 2017: $5,603,116Net Assets 2017: -$791,7402017Assets 2018: $3,943,375Liabilities 2018: $4,701,117Net Assets 2018: -$757,7422018Assets 2019: $3,762,364Liabilities 2019: $4,836,514Net Assets 2019: -$1,074,1502019Assets 2020: $953,626Liabilities 2020: $2,710,198Net Assets 2020: -$1,756,5722020Assets 2021: $1,909,791Liabilities 2021: $3,815,507Net Assets 2021: -$1,905,7162021Assets 2022: $1,828,544Liabilities 2022: $4,109,364Net Assets 2022: -$2,280,8202022Assets 2023: $1,810,072Liabilities 2023: $3,968,710Net Assets 2023: -$2,158,6382023Assets 2024: $1,719,636Liabilities 2024: $3,789,626Net Assets 2024: -$2,069,9902024

Highlighted filing

2017

Assets$4,811,376
Liabilities$5,603,116
Net Assets-$791,740

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $9,053,912Expenses 2010: $9,364,484Net Income 2010: -$310,5722010Expenses 2011: $9,668,7892011Expenses 2012: $11,329,5062012Revenue 2013: $9,421,759Expenses 2013: $9,382,058Net Income 2013: $39,7012013Revenue 2014: $10,596,470Expenses 2014: $10,441,260Net Income 2014: $155,2102014Revenue 2015: $9,305,447Expenses 2015: $9,520,816Net Income 2015: -$215,3692015Revenue 2016: $8,726,473Expenses 2016: $8,237,194Net Income 2016: $489,2792016Revenue 2017: $8,010,945Expenses 2017: $8,301,736Net Income 2017: -$290,7912017Revenue 2018: $7,590,538Expenses 2018: $7,556,540Net Income 2018: $33,9982018Revenue 2019: $5,617,937Expenses 2019: $5,934,345Net Income 2019: -$316,4082019Revenue 2020: $1,443,077Expenses 2020: $2,125,499Net Income 2020: -$682,4222020Revenue 2021: $2,788,909Expenses 2021: $2,938,053Net Income 2021: -$149,1442021Revenue 2022: $2,926,290Expenses 2022: $3,301,394Net Income 2022: -$375,1042022Revenue 2023: $3,442,997Expenses 2023: $3,320,815Net Income 2023: $122,1822023Revenue 2024: $3,284,590Expenses 2024: $3,171,572Net Income 2024: $113,0182024

Highlighted filing

2017

Revenue$8,010,945
Expenses$8,301,736
Net Income-$290,791
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 15, 2018
Return Version
2017v2.3
Gross Receipts
$8,010,945
Mission and Program Overview

Mission

The organization was established to identify organize and supervise repairing homes occupied by low-income elderly disabled and veteran individuals. Most services are provided in a camp setting by youth and adult volunteers.

Identify, organize, and supervise home repair/maintenance of low income and elderly individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$4,450,815$3,944,128▼ $506,687
Cash and Non-Interest-Bearing Accounts$364,427$734,643▲ $370,216
Land, Buildings, and Equipment, Net$19,760$119,782▲ $100,022
Prepaid Expenses and Deferred Charges$4,710$12,823▲ $8,113
Total Assets$4,839,712$4,811,376▼ $28,336
Liabilities
Deferred Revenue$5,294,577$4,703,969▼ $590,608
Accounts Payable and Accrued Expenses$6,940$575,317▲ $568,377
Mortgage Notes Payable Secured by Investment Property-$275,000-
Other Liabilities$39,144$48,830▲ $9,686
Total Liabilities$5,340,661$5,603,116▲ $262,455
Net Assets / Fund Balance
Temporarily Rstr Net Assets$31,650$2,980▼ $28,670
Unrestricted Net Assets$-532,599$-794,720▼ $262,121
Total Net Assets Fund Balance$-500,949$-791,740▼ $290,791
Total Liabilities and Net Assets / Fund Balance$4,839,712$4,811,376▼ $28,336

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$119,782$364,630$484,412
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim GilmourPresidentPT$200$97,500$97,700
Cari LoopBoard Member-$200-$200
Chris PercianteBoard Member-$200-$200
Sherry CockrellBoard Member-$200-$200
Sophia WinterBoard Member-$200-$200
Thom SchultzBoard Member-$200-$200

Highest Paid Contractors

ContractorServicesLocationCompensation
Agency PortalDatabase Development15745 PINEY COVE CT, Colorado Springs, CO 80921$162,113
Revenue and Support

Revenue Composition

Contributions and Grants
$711,110
Program Service Revenue
$7,241,334
Investment Income
$10,892
Other Revenue
$47,609
All Other Contributions
$711,110
Change in Net Assets
$-290,791

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,510,945
Revenue Not Reported on Financial Statements
$500,000
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$500,000
Total Revenue per Audited Statements
$7,510,945
Total Revenue per Form 990
$8,010,945
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,291,021
Salaries, Compensation, and Employee Benefits$510,715
Grants and Similar Amounts Paid$500,000
Total Fundraising Expense$428,001
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$500,000--$500,000
Travel$443,259$6,447$38,861$488,567
Other Salaries and Wages$473,682--$473,682
All Other Expenses$311,288$129,890$11,063$452,241
Advertising--$363,905$363,905
Other Expenses$313,171$572,542-$313,171
Insurance$312,788--$312,788
Office Expenses$59,391$4,505-$63,896
Payroll Taxes$35,833--$35,833
Fees for Services Other-$24,360-$24,360
Depreciation Depletion$2,057-$14,172$16,229
Fees for Services Accounting-$15,465-$15,465
Fees for Services Legal-$11,397-$11,397
Current Officers, Directors, Trustees, and Key Employees$1,200--$1,200
Total Functional Expenses$7,109,129$764,606$428,001$8,301,736

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,301,736
Expenses per Audited Statements$7,801,736
Total Expenses per Audited Statements$7,801,736
Expenses Not Reported on Financial Statements$500,000
Other Expense Adjustments$500,000
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Living Water InternationalStafford, TX501(c)(3)To Provide Clean Water to Under-developed Communities.$500,000

International Summary

Offices
0
Employees
0
Spending
$950,709

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanProgram ServicesService Camps--$887,265
South AmericaProgram ServicesService Camps--$42,296
North America - Non USProgram ServicesService Camps--$17,303
EuropeProgram ServicesService Camps--$2,884
East Asia and the PacificProgram ServicesService Camps--$961
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-See Part I AboveSee Part I AboveYes$3,412,142
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable-group Publishing, Inc.$48,830
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

Tim gilmour, president, and jeff thompson, secretary/treasurer, have a business relationship with thom schultz, who is a board member.

Form 990, Part VI, Section A, Line 3

Group publishing provided all services necessary for operating the youth service weeks for group cares, including without limitation, all management, adminstration and all accounting services from 2004 to january 2018.

Form 990, Part VI, Section B, Line 11B

The form 990 is provided to the board of directors, who review the return before it is filed with the irs.

Form 990, Part VI, Section C, Line 19

The governing documents and financial statements are made available to the general public upon request.

Form 990, Part VII, Section A, Line 4A

Thom schultz received compensation from group publishing, inc, which provided services to group cares for year ended 12/31/17, as described in more detail on schedule l.

Filing and Contact Details

Filer

Filer Name
Group Cares
EIN
84-1157651
Phone
9702930555
Address
760 WHALERS WAY NO C-200, FORT COLLINS, CO 80525

Signing Officer

Name
Tim Gilmour
Title
President
Phone
9702930555
Signed
2018-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Gilmour
Formed
1990
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
3
Employees
169
Volunteers
600

Preparer

Firm
Brock and Company Cpas Pc
Address
3711 JFK PARKWAY 315, FORT COLLINS, CO 80525
Preparer
Sid Fahsholtz CPA
Phone
9702237855
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Since 2004, group cares has operated under annual written contracting services agreements with group publishing for program, human resources, management and general administrative, and marketing and sales services. Those contracts were not negotiated on an arms-length basis, and competitive bids were not sought for any or all of the services provided. Group cares has identified potential excess benefit payments related to its contracts with group publishing. The impacts on the organization of excess benefit payments, if any, are not determinable and, accordingly, no income tax liablity has been recorded for uncertain income tax positions in the financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

GRANT REVENUE

PART XII, LINE 4B - OTHER ADJUSTMENTS:

GRANT EXPENSE

Raw XML AppendixShowing 400 of 543 raw XML fields

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/OtherExpensesGrp/TotalAmt11140920
IRS990/OtherExpensesGrp/TotalAmt2675940
IRS990/OtherExpensesGrp/TotalAmt3313171
IRS990/OtherLiabilitiesGrp/BOYAmt039144
IRS990/OtherLiabilitiesGrp/EOYAmt048830
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0NET PRODUCT SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015622
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015622
IRS990/OtherRevenueTotalAmt047609
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0473682
IRS990/OtherSalariesAndWagesGrp/TotalAmt0473682
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt035833
IRS990/PayrollTaxesGrp/TotalAmt035833
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04710
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012823
IRS990/PrincipalOfficerNm0TIM GILMOUR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0REGISTRATION REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07241334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07241334
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0752391
IRS990/PYExcessBenefitTransInd01
IRS990/PYGrantsAndSimilarPaidAmt040331
IRS990/PYInvestmentIncomeAmt03572
IRS990/PYOtherExpensesAmt07501075
IRS990/PYOtherRevenueAmt018738
IRS990/PYProgramServiceRevenueAmt07951772
IRS990/PYRevenuesLessExpensesAmt0489279
IRS990/PYSalariesCompEmpBnftPaidAmt0695788
IRS990/PYTotalExpensesAmt08237194
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08726473
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-290791
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07288943
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2013 AMOUNT: $ 2,345. 2014 AMOUNT: $ 2,436. 2015 AMOUNT: $ 2,809. 2016 AMOUNT: $ 8,921. 2017 AMOUNT: $ 253. OTHER ADMINISTRATIVE INCOME - 2013 AMOUNT: $ 5,260. 2014 AMOUNT: $ 50,842. 2015 AMOUNT: $ 42,059. 2016 AMOUNT: $ 876. 2017 AMOUNT: $ 31,734.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0711110
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0752391
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01404622
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01733040
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0347990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04949153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010892
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03572
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0152
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt014867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt07256956
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08007669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07915334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08872229
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt09066035
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041118223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010892
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03572
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0152
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0129
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt014867
IRS990ScheduleA/InvestmentIncomeCYPct00.00030
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt031987
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt09797
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt044868
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt053278
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt07605
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0147535
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99650
IRS990ScheduleA/PublicSupportPY509Pct00.99610
IRS990ScheduleA/PublicSupportTotal509Amt046067376
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07968066
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08760060
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09319956
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt010605269
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt09414025
IRS990ScheduleA/Total509Grp/TotalAmt046067376
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08010945
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt08773429
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09364976
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt010658669
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt09421759
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt046229778
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119782
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0364630
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0484412
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0500000
IRS990ScheduleD/ExpensesSubtotalAmt07801736
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesNotIncludedAmt0500000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt048830
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY PAYABLE-GROUP PUBLISHING, INC.
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0500000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0500000
IRS990ScheduleD/RevenueSubtotalAmt07510945
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SINCE 2004, GROUP CARES HAS OPERATED UNDER ANNUAL WRITTEN CONTRACTING SERVICES AGREEMENTS WITH GROUP PUBLISHING FOR PROGRAM, HUMAN RESOURCES, MANAGEMENT AND GENERAL ADMINISTRATIVE, AND MARKETING AND SALES SERVICES. THOSE CONTRACTS WERE NOT NEGOTIATED ON AN ARMS-LENGTH BASIS, AND COMPETITIVE BIDS WERE NOT SOUGHT FOR ANY OR ALL OF THE SERVICES PROVIDED. GROUP CARES HAS IDENTIFIED POTENTIAL EXCESS BENEFIT PAYMENTS RELATED TO ITS CONTRACTS WITH GROUP PUBLISHING. THE IMPACTS ON THE ORGANIZATION OF EXCESS BENEFIT PAYMENTS, IF ANY, ARE NOT DETERMINABLE AND, ACCORDINGLY, NO INCOME TAX LIABLITY HAS BEEN RECORDED FOR UNCERTAIN INCOME TAX POSITIONS IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GRANT REVENUE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GRANT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0119782
IRS990ScheduleD/TotalExpensesPerForm990Amt08301736
IRS990ScheduleD/TotalLiabilityAmt048830
IRS990ScheduleD/TotalRevenuePerForm990Amt08010945
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07510945
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07801736
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0887265
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt1961
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt22884
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt317303
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt442296
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA AND THE CARIBBEAN
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1EAST ASIA AND THE PACIFIC
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt2EUROPE
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt3NORTH AMERICA - NON US
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt4SOUTH AMERICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0SERVICE CAMPS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1SERVICE CAMPS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt2SERVICE CAMPS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt3SERVICE CAMPS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt4SERVICE CAMPS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt2PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt3PROGRAM SERVICES
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt4PROGRAM SERVICES
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd01
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt0950709
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECEIVED RESTRICTED FUNDS FROM VARIOUS SOURCES, FUNDS WERE DISTRIBUTED IN ACCORDANCE WITH THE SPECIFIC DESIGNATIONS.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt0950709
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0500000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0TO PROVIDE CLEAN WATER TO UNDER-DEVELOPED COMMUNITIES.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LIVING WATER INTERNATIONAL
IRS990ScheduleI/RecipientTable/RecipientEIN0760324875
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04001 GREENBRIAR DRIVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0STAFFORD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd077477
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0GROUP PUBLISHING INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SEE PART I ABOVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd01
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt03412142
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0SEE PART I ABOVE
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/BusinessName/BusinessNameLine1Txt0GROUP PUBLISHING INC
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/PersonNm0THOM SCHULTZ
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt0BOARD MEMBER/FOUNDER
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/RlnDisqualifiedPersonOrgTxt1RELATED PARTY CONTRACT
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd00
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionCorrectedInd10
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc0SEE PART V BELOW
IRS990ScheduleL/DisqualifiedPersonExBnftTrGrp/TransactionDesc1SEE PART V BELOW

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.72$3.79$2.07$3.28$3.17$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.81$3.97$2.16$3.44$3.32$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.83$4.11$2.28$2.93$3.30$0.38
2021Detailed filing. Detailed filing data is available for this year.$1.91$3.82$1.91$2.79$2.94$0.15
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.95$2.71$1.76$1.44$2.13$0.68
2019Detailed filing. Detailed filing data is available for this year.$3.76$4.84$1.07$5.62$5.93$0.32
2018Detailed filing. Detailed filing data is available for this year.$3.94$4.70$0.76$7.59$7.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$4.81$5.60$0.79$8.01$8.30$0.29
2016Detailed filing. Detailed filing data is available for this year.$4.84$5.34$0.50$8.73$8.24$0.49
2015Detailed filing. Detailed filing data is available for this year.$5.10$6.09$0.99$9.31$9.52$0.22
2014Detailed filing. Detailed filing data is available for this year.$5.05$5.82$0.77$10.6$10.4$0.16
2013Detailed filing. Detailed filing data is available for this year.$5.60$6.53$0.93$9.42$9.38$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$6.40$0.97$11.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$6.18$0.36$9.67
2010Summary only. Only limited summary data is available for this year.$7.03$6.62$0.41$9.05$9.36$0.31