Civic Intelligence

Lifeline Connections

990 • Fiscal year 2017 • EIN 91-0787084

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 07, 2018

PO Box 1678Vancouver, WA 98668

(360) 397-8246

Siviq Scores

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

Liabilities / Assets

61st percentile

0.33x

Higher debt load relative to assets than 61% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.09x

Higher debt load relative to revenue than 27% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

69th percentile

11%

Higher net margin than 69% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$167,618

Higher top officer pay than 48% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

95th percentile

67%

Faster asset growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

7.8%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Assets

Up

$3,020,938

Up $1,215,161 (+67%) from 2016

Net Assets

Up

$2,019,742

Up $1,172,671 (+138%) from 2016

Liabilities

Up

$1,001,196

Up $42,490 (+4.4%) from 2016

Revenue

Up

$10,930,969

Up $794,472 (+7.8%) from 2016

Expenses

Up

$9,758,298

Up $185,321 (+1.9%) from 2016

Net Income

Up

$1,172,671

Up $609,151 (+108%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2010: $1,592,469Liabilities 2010: $1,608,399Net Assets 2010: -$15,9302010Assets 2011: $1,528,816Liabilities 2011: $2,111,800Net Assets 2011: -$582,9842011Assets 2012: $1,726,025Liabilities 2012: $2,737,475Net Assets 2012: -$1,011,4502012Assets 2013: $1,210,285Liabilities 2013: $1,958,339Net Assets 2013: -$748,0542013Assets 2014: $1,045,773Liabilities 2014: $1,574,603Net Assets 2014: -$528,8302014Assets 2015: $1,075,554Liabilities 2015: $1,099,609Net Assets 2015: -$24,0552015Assets 2016: $1,805,777Liabilities 2016: $958,706Net Assets 2016: $847,0712016Assets 2017: $3,020,938Liabilities 2017: $1,001,196Net Assets 2017: $2,019,7422017Assets 2018: $6,980,311Liabilities 2018: $2,422,391Net Assets 2018: $4,557,9202018Assets 2019: $10,286,886Liabilities 2019: $2,649,009Net Assets 2019: $7,637,8772019Assets 2020: $19,894,364Liabilities 2020: $5,629,903Net Assets 2020: $14,264,4612020Assets 2021: $21,696,238Liabilities 2021: $3,980,433Net Assets 2021: $17,715,8052021Assets 2022: $23,695,814Liabilities 2022: $3,448,859Net Assets 2022: $20,246,9552022Assets 2023: $35,773,039Liabilities 2023: $15,566,087Net Assets 2023: $20,206,9522023

Highlighted filing

2017

Assets$3,020,938
Liabilities$1,001,196
Net Assets$2,019,742

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $9,592,9252010Expenses 2011: $10,309,0312011Expenses 2012: $9,674,0132012Expenses 2013: $9,038,9192013Revenue 2014: $8,581,317Expenses 2014: $8,362,093Net Income 2014: $219,2242014Revenue 2015: $8,714,449Expenses 2015: $8,209,674Net Income 2015: $504,7752015Revenue 2016: $10,136,497Expenses 2016: $9,572,977Net Income 2016: $563,5202016Revenue 2017: $10,930,969Expenses 2017: $9,758,298Net Income 2017: $1,172,6712017Revenue 2018: $13,878,777Expenses 2018: $11,340,599Net Income 2018: $2,538,1782018Revenue 2019: $18,882,206Expenses 2019: $15,802,249Net Income 2019: $3,079,9572019Revenue 2020: $26,103,724Expenses 2020: $19,477,140Net Income 2020: $6,626,5842020Revenue 2021: $26,619,209Expenses 2021: $23,167,865Net Income 2021: $3,451,3442021Revenue 2022: $33,559,822Expenses 2022: $30,166,104Net Income 2022: $3,393,7182022Revenue 2023: $35,866,782Expenses 2023: $35,384,937Net Income 2023: $481,8452023

Highlighted filing

2017

Revenue$10,930,969
Expenses$9,758,298
Net Income$1,172,671
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 7, 2018
Return Version
2016v3.0
Gross Receipts
$10,930,969
Mission and Program Overview

Mission

Through the use of superior service, high quality programs and a well trained and dedicated staff, our mission is to inspire hope and support life saving changes for people affected by substance use and mental health conditions.

Through the use of superior customer service, high quality programs and a well trained and dedicated staff, our mission is to inspire hope and support life saving changes for people affected by substance use and mental health conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,132,812$1,375,797▲ $242,985
Savings and Temporary Cash Investments$565,743$1,069,967▲ $504,224
Land, Buildings, and Equipment, Net$79,700$302,310▲ $222,610
Cash and Non-Interest-Bearing Accounts$-16,305$166,057▲ $182,362
Prepaid Expenses and Deferred Charges$26,588$84,724▲ $58,136
Inventories for Sale or Use$17,239$22,083▲ $4,844
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,805,777$3,020,938▲ $1,215,161
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$641,706$830,605▲ $188,899
Unsecured Notes Loans Payable$97,000$149,667▲ $52,667
Other Liabilities$220,000$20,924▼ $199,076
Total Liabilities$958,706$1,001,196▲ $42,490
Net Assets / Fund Balance
Unrestricted Net Assets$847,071$2,019,742▲ $1,172,671
Total Net Assets Fund Balance$847,071$2,019,742▲ $1,172,671
Total Liabilities and Net Assets / Fund Balance$1,805,777$3,020,938▲ $1,215,161

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$82,093$447,111$529,204
Buildings$220,217-$220,217
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jared SanfordCEOFT$148,749$18,869$167,618

Board Members and Trustees

NameTitle
Rusty WilliamsPresident
Ginger SchmidtVice President
Brian MackenzieBoard Member
David ArtzBoard Member
Edie BlakleyBoard Member
Harry RussellSecretary
Matt LeeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$268,755
Program Service Revenue
$10,661,539
Investment Income
$675
Other Revenue
$0
All Other Contributions
$268,755
Change in Net Assets
$1,172,671

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 Inventory156$102,321Fair Market Value (FMV)
Other Non Cash Contri Table1$74,198Fair Market Value (FMV)
Total Noncash Contributions157$176,519-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,930,969
Total Revenue per Audited Statements
$10,930,969
Total Revenue per Form 990
$10,930,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,592,830
Other Expenses$3,165,468
Total Fundraising Expense$61,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,131,148$982,207$39,213$5,152,568
Occupancy$950,685$317,607$13,198$1,281,490
Other Employee Benefits$581,607$154,330$2,836$738,773
Payroll Taxes$390,490$103,617$1,904$496,011
Office Expenses$176,258$43,329$752$220,339
Current Officers, Directors, Trustees, and Key Employees$131,928$31,777$1,184$164,889
Fees for Services Management$67,302$42,211-$109,513
Other Expenses$92,526$1,397$1,989$92,526
Insurance$46,745$37,908-$84,653
All Other Expenses$27,784$47,264$490$75,538
Fees for Services Other$14,931$52,859-$67,790
Advertising$3,317$43,382-$46,699
Conferences and Meetings$32,244$12,232$219$44,695
Pension Plan Contributions$31,954$8,479$156$40,589
Depreciation Depletion$10,614$11,639-$22,253
Interest$596$1,974-$2,570
Total Functional Expenses$7,691,023$2,005,334$61,941$9,758,298

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,758,298
Total Expenses per Audited Statements$9,758,298
Total Expenses per Form 990$9,758,298
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Working Capital Advances$20,924
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

A draft 990 is presented to board for final approval prior to filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

A salary review was conducted by the board. Affected individuals recused themselves. A motion for compensation was passed.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Reviewed and approved by board.

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

Reasonble requests for financial statements and governing documents are furnished upon request at the main office.

Filing and Contact Details

Filer

Filer Name
Lifeline Connections
EIN
91-0787084
Phone
3603978246
Address
PO Box 1678, Vancouver, WA 98668

Signing Officer

Name
Jared Sanford
Title
CEO
Signed
2018-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jared Sanford
Formed
1962
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
257
Volunteers
25

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Richard V Proulx CPA
Phone
5032223338
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: substance use disorder outpatient treatment includes individual and group therapy sessions; the intensity of sessions depends on the individuals needs from weekly to monthly meetings. During sessions patients are educated on relapse prevention and coping skills amongst many other tools to help adjust and continue a substance free lifestyle. Other program services 5: the mental health & co-occuring outpatient program provides individual counseling, group therapy, case management, peer support, and medication management services to provide hope for individuals struggling with a mental illness and who could also be struggling with a substance use disorder. Individuals struggling with a mental health condition can and do gain stability through the use of effective therapy. Other program services 6: comet is an assertive community treatment program that operates in clark county and provides intensive, community based services to individuals with severe mental illness and substance use disorders. We offer individual, group, peer support, medication management, nursing, housing, employment, and case management services on a 24 hour basis to help adults gain and maintain their stability. Other program services 7: expanded community support (ecs) our ecs team provides behavioral support to adults residing in adult family home placements across clark county. We offer training and collaboration with the providers and work to help manage challenging behaviors which can jeopardize the successful placement of a patient in a new home. Last year we provided services to 57 adults with an average age of 59 years old. Other program services 8: therapeutic specialty court patients are provided case management and counseling services. These services are provided to participants in the clark county superior and district court programs as a diversion to jail and/or prison. The programs include adult drug court, substance abuse court, family treatment court, and juvenile recovery court. Other program services 9: jail transition services provide individuals that are currently incarcerated in the clark county jail with services that helps them transition to mental health programs upon release. Staff engage referred individuals while incarcerated and generally pick them up on release day to assist in the required activities to set them up for success. Other program services 10: the jail re-entry program enables those individuals currently incarcerated in the clark county jail to have access to a substance use disorder assessment and linkage to community resources once they are discharged. The jail re-entry staff member goes into the jail to provide an assessment and provides referrals for treatment resources.

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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt037908
IRS990/InsuranceGrp/ProgramServicesAmt046745
IRS990/InsuranceGrp/TotalAmt084653
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01974
IRS990/InterestGrp/ProgramServicesAmt0596
IRS990/InterestGrp/TotalAmt02570
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017239
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022083
IRS990/InvestmentIncomeGrp/ExclusionAmt0675
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0675
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0447111
IRS990/LandBldgEquipBasisNetGrp/BOYAmt079700
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0302310
IRS990/LandBldgEquipCostOrOtherBssAmt0749421
IRS990/LegalDomicileStateCd0WA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THROUGH THE USE OF SUPERIOR CUSTOMER SERVICE, HIGH QUALITY PROGRAMS AND A WELL TRAINED AND DEDICATED STAFF, OUR MISSION IS TO INSPIRE HOPE AND SUPPORT LIFE SAVING CHANGES FOR PEOPLE AFFECTED BY SUBSTANCE USE AND MENTAL HEALTH CONDITIONS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt02019742
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoncashContributionsAmt0176519
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt013198
IRS990/OccupancyGrp/ManagementAndGeneralAmt0317607
IRS990/OccupancyGrp/ProgramServicesAmt0950685
IRS990/OccupancyGrp/TotalAmt01281490
IRS990/OfficeExpensesGrp/FundraisingAmt0752
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt043329
IRS990/OfficeExpensesGrp/ProgramServicesAmt0176258
IRS990/OfficeExpensesGrp/TotalAmt0220339
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02836
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0154330
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0581607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0738773
IRS990/OtherExpensesGrp/Desc0CLIENT SUPPORT & TRANSPORTATIO
IRS990/OtherExpensesGrp/Desc1GENERAL OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICE
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt01989
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1112824
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21397
IRS990/OtherExpensesGrp/ProgramServicesAmt0432130
IRS990/OtherExpensesGrp/ProgramServicesAmt1289233
IRS990/OtherExpensesGrp/ProgramServicesAmt2279531
IRS990/OtherExpensesGrp/ProgramServicesAmt392526
IRS990/OtherExpensesGrp/TotalAmt0432428
IRS990/OtherExpensesGrp/TotalAmt1404046
IRS990/OtherExpensesGrp/TotalAmt2280928
IRS990/OtherExpensesGrp/TotalAmt392526
IRS990/OtherLiabilitiesGrp/BOYAmt0220000
IRS990/OtherLiabilitiesGrp/EOYAmt020924
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039213
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0982207
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04131148
IRS990/OtherSalariesAndWagesGrp/TotalAmt05152568
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01904
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0103617
IRS990/PayrollTaxesGrp/ProgramServicesAmt0390490
IRS990/PayrollTaxesGrp/TotalAmt0496011
IRS990/PensionPlanContributionsGrp/FundraisingAmt0156
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08479
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031954
IRS990/PensionPlanContributionsGrp/TotalAmt040589
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026588
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084724
IRS990/PrincipalOfficerNm0JARED SANFORD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0892283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19769256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0892283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19769256
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR MEDICATION-ASSISTED DETOXIFICATION PROGRAM HELPS PATIENTS ATTAIN MENTAL AND PHYSICAL STABILITY WITHOUT HARMFUL SIDE EFFECTS. DETOXIFICATION IS A 1-5 DAY INPATIENT STAY, WHERE PATIENTS ARE ASSISTED BY OUR MEDICAL TEAM OF DOCTORS AND NURSES AS WELL AS CARING SUPPORT STAFF. WE PROVIDE COMPASSION AND ARE DEDICATED TO HELPING OUR PATIENTS REACH THEIR GOAL OF SOBRIETY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01006222
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01569888
IRS990/ProgSrvcAccomActy3Grp/Desc0THE SOBERING UNIT CAN SERVE AS THE "FRONT DOOR" TO SOBRIETY IN GETTING HELP WITH ADDICTION. THIS UNIT OFFERS PERSONS OVER THE AGE OF 18 A SAFE ENVIRONMENT IN WHICH TO OVERCOME THE IMMEDIATE EFFECTS OF ALCOHOL AND/OR OTHER DRUG INTOXIFICATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0634453
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0830388
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0233658
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0365
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03374532
IRS990/PYProgramServiceRevenueAmt09902474
IRS990/PYRevenuesLessExpensesAmt0563520
IRS990/PYSalariesCompEmpBnftPaidAmt06198445
IRS990/PYTotalExpensesAmt09572977
IRS990/PYTotalRevenueAmt010136497
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01172671
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02532847
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0565743
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01069967
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0268755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0233658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0128688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt090113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt036935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0758149
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0675
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0365
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01169
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt046906229
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83120
IRS990ScheduleA/PublicSupportPY170Pct00.88720
IRS990ScheduleA/PublicSupportTotal170Amt0631144
IRS990ScheduleA/SubstantialContributorsTotAmt0127005
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0268755
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0233658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0128688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt090113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt036935
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0758149
IRS990ScheduleA/TotalSupportAmt0759318
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0220217
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0220217
IRS990ScheduleD/EquipmentGrp/BookValueAmt082093
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0447111
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0529204
IRS990ScheduleD/ExpensesSubtotalAmt09758298
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020924
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACT WORKING CAPITAL ADVANCES
IRS990ScheduleD/RevenueSubtotalAmt010930969
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0302310
IRS990ScheduleD/TotalExpensesPerForm990Amt09758298
IRS990ScheduleD/TotalLiabilityAmt020924
IRS990ScheduleD/TotalRevenuePerForm990Amt010930969
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010930969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09758298
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$35.8$15.6$20.2$35.9$35.4$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$3.45$20.2$33.6$30.2$3.39
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$3.98$17.7$26.6$23.2$3.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$5.63$14.3$26.1$19.5$6.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$2.65$7.64$18.9$15.8$3.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$2.42$4.56$13.9$11.3$2.54
2017Detailed filing. Detailed filing data is available for this year.$3.02$1.00$2.02$10.9$9.76$1.17
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.96$0.85$10.1$9.57$0.56
2015Detailed filing. Detailed filing data is available for this year.$1.08$1.10$0.02$8.71$8.21$0.50
2014Detailed filing. Detailed filing data is available for this year.$1.05$1.57$0.53$8.58$8.36$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$1.96$0.75$9.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$2.74$1.01$9.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$2.11$0.58$10.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$1.61$0.02$9.59