Civic Intelligence

Time Out Inc.

990 • Fiscal year 2018 • EIN 86-0723051

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

Organization ProfileTIMEOUTSHELTER.ORG

View Organization Page

PO Box 306Payson, AZ 85547

(928) 472-8007

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.05x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.06x

Higher debt load relative to revenue than 41% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

23rd percentile

-8.1%

Higher net margin than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$61,436

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

18th percentile

-7.6%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

-1.8%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$958,846

Down $78,599 (-7.6%) from 2017

Net Assets

Down

$910,216

Down $65,660 (-6.7%) from 2017

Liabilities

Down

$48,630

Down $12,939 (-21%) from 2017

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin23rd percentile

Revenue

Down

$806,413

Down $14,662 (-1.8%) from 2017

Expenses

Up

$872,073

Up $81,496 (+10%) from 2017

Net Income

Down

-$65,660

Down $96,158 (-315%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $932,821Liabilities 2012: $32,505Net Assets 2012: $900,3162012Assets 2013: $819,083Liabilities 2013: $28,946Net Assets 2013: $790,1372013Assets 2014: $895,557Liabilities 2014: $27,383Net Assets 2014: $868,1742014Assets 2015: $954,931Liabilities 2015: $47,189Net Assets 2015: $907,7422015Assets 2016: $1,002,429Liabilities 2016: $57,051Net Assets 2016: $945,3782016Assets 2017: $1,037,445Liabilities 2017: $61,569Net Assets 2017: $975,8762017Assets 2018: $958,846Liabilities 2018: $48,630Net Assets 2018: $910,2162018Assets 2019: $989,012Liabilities 2019: $55,467Net Assets 2019: $933,5452019Assets 2020: $1,037,615Liabilities 2020: $27,322Net Assets 2020: $1,010,2932020Assets 2021: $1,078,799Liabilities 2021: $38,240Net Assets 2021: $1,040,5592021Assets 2022: $1,354,536Liabilities 2022: $26,737Net Assets 2022: $1,327,7992022Assets 2023: $1,603,552Liabilities 2023: $159,810Net Assets 2023: $1,443,7422023Assets 2024: $1,457,026Liabilities 2024: $80,925Net Assets 2024: $1,376,1012024Assets 2025: $1,817,809Liabilities 2025: $657,682Net Assets 2025: $1,160,1272025

Highlighted filing

2018

Assets$958,846
Liabilities$48,630
Net Assets$910,216
Open 2018 Filing

Operations Trend

Revenue Growth34th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,119,337Expenses 2012: $1,140,900Net Income 2012: -$21,5632012Revenue 2013: $822,492Expenses 2013: $932,671Net Income 2013: -$110,1792013Revenue 2014: $885,572Expenses 2014: $807,535Net Income 2014: $78,0372014Revenue 2015: $791,552Expenses 2015: $751,984Net Income 2015: $39,5682015Revenue 2016: $828,264Expenses 2016: $790,628Net Income 2016: $37,6362016Revenue 2017: $821,075Expenses 2017: $790,577Net Income 2017: $30,4982017Revenue 2018: $806,413Expenses 2018: $872,073Net Income 2018: -$65,6602018Revenue 2019: $964,459Expenses 2019: $941,130Net Income 2019: $23,3292019Revenue 2020: $1,098,992Expenses 2020: $1,019,985Net Income 2020: $79,0072020Revenue 2021: $1,107,295Expenses 2021: $1,081,907Net Income 2021: $25,3882021Revenue 2022: $1,819,074Expenses 2022: $1,534,810Net Income 2022: $284,2642022Revenue 2023: $1,958,043Expenses 2023: $1,861,129Net Income 2023: $96,9142023Revenue 2024: $1,900,372Expenses 2024: $1,974,130Net Income 2024: -$73,7582024Revenue 2025: $1,826,422Expenses 2025: $2,021,605Net Income 2025: -$195,1832025

Highlighted filing

2018

Revenue$806,413
Expenses$872,073
Net Income-$65,660
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.2
Gross Receipts
$1,043,820
Mission and Program Overview

Mission

To provide shelter and counseling services for victims of domestic violence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$404,670$401,522▼ $3,148
Savings and Temporary Cash Investments$326,709$327,950▲ $1,241
Cash and Non-Interest-Bearing Accounts$240,216$151,176▼ $89,040
Accounts Receivable$33,720$36,179▲ $2,459
Investments in Publicly Traded Securities$12,634$17,964▲ $5,330
Inventories for Sale or Use$13,163$17,722▲ $4,559
Prepaid Expenses and Deferred Charges$6,333$6,333→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,037,445$958,846▼ $78,599
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$61,569$48,630▼ $12,939
Total Liabilities$61,569$48,630▼ $12,939
Net Assets / Fund Balance
Unrestricted Net Assets$956,160$905,216▼ $50,944
Temporarily Rstr Net Assets$19,716$5,000▼ $14,716
Total Net Assets Fund Balance$975,876$910,216▼ $65,660
Total Liabilities and Net Assets / Fund Balance$1,037,445$958,846▼ $78,599

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$307,910$159,136$467,046
Equipment$73,656$156,876$230,532
Leasehold Improvements$15,581-$15,581
Other Land Buildings$4,375$8,125$12,500
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Edna WelsheimerExecutive DirectorFT$61,436$61,436

Board Members and Trustees

NameTitle
Lenore FroehlichPresident
Kristin CroakVice President
Garry SmithDirector
Hannah LuskDirector
Lesley WillardDirector
Marilyn KnaussSecretary
Sally CantrillTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$712,797
Program Service Revenue
$9,385
Investment Income
$5,395
Other Revenue
$78,836
All Other Contributions
$358,591
Change in Net Assets
$-65,660

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
Food Inventory12$138,711Fair Market Value (FMV)
Clothing and Household Goods-$26,346Fair Market Value (FMV)
Securities Publicly Traded1$14,720Fair Market Value (FMV)
Other Non Cash Contri Table1$10,000Fair Market Value (FMV)
Cars and Other Vehicles1$7,800Fair Market Value (FMV)
Total Noncash Contributions15$197,577-

Audited Revenue Reconciliation

Revenue per Audited Statements
$806,413
Revenue Not Reported on Form 990
$237,407
Total Revenue per Audited Statements
$1,043,820
Total Revenue per Form 990
$806,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$508,775
Grants and Similar Amounts Paid$193,199
Other Expenses$160,836
Total Fundraising Expense$31,035
Professional Fundraising Fees$9,263

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$321,986$40,300$6,776$369,062
Grants to Domestic Individuals$193,199--$193,199
Current Officers, Directors, Trustees, and Key Employees$6,607$48,686$6,143$61,436
Payroll Taxes$31,350$8,489$1,232$41,071
Other Employee Benefits$21,922$5,937$862$28,721
Depreciation Depletion$25,360$1,774$260$27,394
Insurance$23,542$2,939$430$26,911
All Other Expenses$5,926$6,711-$12,637
Fees for Services Accounting-$12,298-$12,298
Fees for Services Professional Fundraising--$9,263$9,263
Fees for Services Other$7,181$1,554-$8,735
Pension Plan Contributions$6,476$1,754$255$8,485
Other Expenses$6,876$460$24$7,360
Advertising--$5,627$5,627
Travel$3,084$921-$4,005
Information Technology$1,878$688-$2,566
Conferences and Meetings$1,059$500-$1,559
Total Functional Expenses$700,499$140,539$31,035$872,073

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,109,480
Expenses per Audited Statements$872,073
Total Expenses per Form 990$872,073
Expenses Not Reported on Form 990$237,407
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$9,731
Professional Fundraising Fees$9,263
Fundraising Direct Expenses$9,107
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Line 11B: Form 990 Review Process

“The organization reviews and discusses the draft of the IRS form 990 before it is filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”

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

“The organization requires officers, board members and key employees to sign annually a conflict of interest statement that requires disclosure of any conflicts of interest.”

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

“The process for determining compensation of key employees include a performance review and comparability studies.”

Filing and Contact Details

Filer

Filer Name
Time Out Inc
EIN
86-0723051
Phone
9284728007
Address
PO BOX 306, PAYSON, AZ 85547

Signing Officer

Name
Lenore Froehlich
Title
President
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edna Welsheimer
Formed
1992
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
7
Employees
27
Volunteers
110

Preparer

Firm
West Christensen Degomez & Ignace Pllc
Address
705 N Beaver St, Flagstaff, AZ 86001-3103
Preparer
Donald R Ignace CPA
Phone
9287743636
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 14B

“The organization requires officers, board members and key employees to sign annually a conflict of interest statement that requires disclosure of any conflicts of interest.”

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Thrift store cost of goods sold $228300 direct fundraising expenses $9107”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Thrift store cost of goods sold $228300 direct fundraising expenses $9107”

Raw XML AppendixShowing 400 of 553 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/Desc0Temporary Shelter - Primarily engaged in providing (1) approximately 9,896 short term (bed nights) emergency shelter to approximately 265 women, 70 children, 13 men who were victims of domestic violence or child abuse and/or (2) temporary residential shelter for homeless individuals or families caught in medical crisis by operating a shelter of subsidizing housing using existing homes, apartments, hotels or motels.
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXECUTIVE DIRECTOR
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013163
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017722
IRS990/InvestmentIncomeGrp/ExclusionAmt05395
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05395
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012634
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017964
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/JointCostsInd0X
IRS990/LandBldgEquipAccumDeprecAmt0324137
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0404670
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0401522
IRS990/LandBldgEquipCostOrOtherBssAmt0725659
IRS990/LegalDomicileStateCd0AZ
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SHELTER AND COUNSELING SERVICES FOR VICTIMS OF DOMESTIC VIOLENCE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0975876
IRS990/NetAssetsOrFundBalancesEOYAmt0910216
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0624
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0624
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt078212
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt078212
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0197577
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0862
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05937
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021922
IRS990/OtherEmployeeBenefitsGrp/TotalAmt028721
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & Repairs
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0163
IRS990/OtherExpensesGrp/FundraisingAmt124
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01110
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16418
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2460
IRS990/OtherExpensesGrp/ProgramServicesAmt024541
IRS990/OtherExpensesGrp/ProgramServicesAmt115854
IRS990/OtherExpensesGrp/ProgramServicesAmt23658
IRS990/OtherExpensesGrp/ProgramServicesAmt36876
IRS990/OtherExpensesGrp/TotalAmt025814
IRS990/OtherExpensesGrp/TotalAmt115854
IRS990/OtherExpensesGrp/TotalAmt210076
IRS990/OtherExpensesGrp/TotalAmt37360
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01232
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08489
IRS990/PayrollTaxesGrp/ProgramServicesAmt031350
IRS990/PayrollTaxesGrp/TotalAmt041071
IRS990/PensionPlanContributionsGrp/FundraisingAmt0255
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01754
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06476
IRS990/PensionPlanContributionsGrp/TotalAmt08485
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06333
IRS990/PrincipalOfficerNm0EDNA WELSHEIMER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0TEMPORARY SHELTER
IRS990/ProgramServiceRevenueGrp/Desc1TRANSITIONAL HOUSING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01925
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01925
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17460
IRS990/ProgSrvcAccomActy2Grp/Desc0Counseling Services - Primarily engaged in providing community-based, nonresidential, individual and family social assistance programs through approximately 1,645.25 interaction hours, 1,122 hotline calls and direct assistance to approximately 344 beneficiaries.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0288864
IRS990/ProgSrvcAccomActy2Grp/GrantAmt014369
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0758286
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0132366
IRS990/PYInvestmentIncomeAmt02513
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0144005
IRS990/PYOtherRevenueAmt058351
IRS990/PYProgramServiceRevenueAmt01925
IRS990/PYRevenuesLessExpensesAmt030498
IRS990/PYSalariesCompEmpBnftPaidAmt0506261
IRS990/PYTotalExpensesAmt0790577
IRS990/PYTotalProfFndrsngExpnsAmt07945
IRS990/PYTotalRevenueAmt0821075
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-65660
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09385
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0326709
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0327950
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0715346
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0763418
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0803078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0762964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0861869
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03906675
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05395
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0715
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01170
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010528
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0219045
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94090
IRS990ScheduleA/PublicSupportPY170Pct00.92700
IRS990ScheduleA/PublicSupportTotal170Amt03685879
IRS990ScheduleA/SubstantialContributorsTotAmt0220796
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0715346
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0763418
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0803078
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0762964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0861869
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03906675
IRS990ScheduleA/TotalSupportAmt03917203
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0307910
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159136
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0467046
IRS990ScheduleD/EquipmentGrp/BookValueAmt073656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0156876
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0230532
IRS990ScheduleD/ExpensesNotReportedAmt0237407
IRS990ScheduleD/ExpensesSubtotalAmt0872073
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt015581
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015581
IRS990ScheduleD/OtherExpensesIncludedAmt0237407
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04375
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08125
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012500
IRS990ScheduleD/OtherRevenueAmt0237407
IRS990ScheduleD/RevenueNotReportedAmt0237407
IRS990ScheduleD/RevenueSubtotalAmt0806413
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THRIFT STORE COST OF GOODS SOLD $228300 DIRECT FUNDRAISING EXPENSES $9107
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THRIFT STORE COST OF GOODS SOLD $228300 DIRECT FUNDRAISING EXPENSES $9107
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$958,846
Liabilities
$48,630
Net assets
$910,216
Revenue
$806,413
Expenses
$872,073
Net income
-$65,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.66$1.16$1.83$2.02$0.20
2024Summary only. Only limited summary data is available for this year.$1.46$0.08$1.38$1.90$1.97$0.07
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.60$0.16$1.44$1.96$1.86$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.03$1.33$1.82$1.53$0.28
2021Summary only. Only limited summary data is available for this year.$1.08$0.04$1.04$1.11$1.08$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.03$1.01$1.10$1.02$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.06$0.93$0.96$0.94$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.96$0.05$0.91$0.81$0.87$0.07
2017Summary only. Only limited summary data is available for this year.$1.04$0.06$0.98$0.82$0.79$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.06$0.95$0.83$0.79$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.05$0.91$0.79$0.75$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.03$0.87$0.89$0.81$0.08
2013Summary only. Only limited summary data is available for this year.$0.82$0.03$0.79$0.82$0.93$0.11
2012Summary only. Only limited summary data is available for this year.$0.93$0.03$0.90$1.12$1.14$0.02