Civic Intelligence

Reliable Enterprises

990 • Fiscal year 2015 • EIN 91-1040643

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 03, 2015

Organization Profilereliableenterprises.org
PO Box 870Centralia, WA 98531-0870

(360) 736-9558

Siviq Scores

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

Liabilities / Assets

89th percentile

0.90x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

87th percentile

1.89x

Higher debt load relative to revenue than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

40th percentile

0.4%

Higher net margin than 40% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$86,374

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

56th percentile

2.1%

Faster asset growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

85th percentile

32%

Faster revenue growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$8,737,643

Up $182,333 (+2.1%) from 2014

Net Assets

Up

$898,541

Up $813 (+0.1%) from 2014

Liabilities

Up

$7,839,102

Up $181,520 (+2.4%) from 2014

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin40th percentile

Revenue

Up

$4,153,954

Up $1,011,097 (+32%) from 2014

Expenses

Up

$4,135,482

Up $964,101 (+30%) from 2014

Net Income

Up

$18,472

Up $46,996 (+165%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2010: $4,911,041Liabilities 2010: $3,859,672Net Assets 2010: $1,051,3692010Assets 2011: $8,449,274Liabilities 2011: $7,448,408Net Assets 2011: $1,000,8662011Assets 2012: $8,657,508Liabilities 2012: $7,699,066Net Assets 2012: $958,4422012Assets 2013: $8,551,364Liabilities 2013: $7,642,450Net Assets 2013: $908,9142013Assets 2014: $8,555,310Liabilities 2014: $7,657,582Net Assets 2014: $897,7282014Assets 2015: $8,737,643Liabilities 2015: $7,839,102Net Assets 2015: $898,5412015Assets 2016: $9,197,529Liabilities 2016: $8,617,632Net Assets 2016: $579,8972016Assets 2017: $10,411,416Liabilities 2017: $9,487,610Net Assets 2017: $923,8062017Assets 2018: $11,020,578Liabilities 2018: $9,387,274Net Assets 2018: $1,633,3042018Assets 2019: $10,776,972Liabilities 2019: $9,117,040Net Assets 2019: $1,659,9322019Assets 2020: $11,057,948Liabilities 2020: $9,315,966Net Assets 2020: $1,741,9822020Assets 2021: $12,205,607Liabilities 2021: $9,879,991Net Assets 2021: $2,325,6162021Assets 2022: $12,646,002Liabilities 2022: $9,663,696Net Assets 2022: $2,982,3062022Assets 2023: $19,153,322Liabilities 2023: $15,877,067Net Assets 2023: $3,276,2552023Assets 2024: $21,550,317Liabilities 2024: $18,570,379Net Assets 2024: $2,979,9382024

Highlighted filing

2015

Assets$8,737,643
Liabilities$7,839,102
Net Assets$898,541
Open 2015 Filing

Operations Trend

Revenue Growth85th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $2,799,1642010Revenue 2011: $2,985,816Expenses 2011: $3,036,319Net Income 2011: -$50,5032011Expenses 2012: $3,297,2312012Expenses 2013: $3,237,3042013Revenue 2014: $3,142,857Expenses 2014: $3,171,381Net Income 2014: -$28,5242014Revenue 2015: $4,153,954Expenses 2015: $4,135,482Net Income 2015: $18,4722015Revenue 2016: $4,885,984Expenses 2016: $5,204,628Net Income 2016: -$318,6442016Revenue 2017: $8,690,969Expenses 2017: $8,347,060Net Income 2017: $343,9092017Revenue 2018: $11,441,350Expenses 2018: $10,825,054Net Income 2018: $616,2962018Revenue 2019: $10,013,232Expenses 2019: $9,914,904Net Income 2019: $98,3282019Revenue 2020: $11,292,878Expenses 2020: $11,132,885Net Income 2020: $159,9932020Revenue 2021: $13,505,778Expenses 2021: $13,029,014Net Income 2021: $476,7642021Revenue 2022: $15,585,623Expenses 2022: $14,934,897Net Income 2022: $650,7262022Revenue 2023: $19,540,823Expenses 2023: $19,280,443Net Income 2023: $260,3802023Revenue 2024: $20,355,803Expenses 2024: $20,657,984Net Income 2024: -$302,1812024

Highlighted filing

2015

Revenue$4,153,954
Expenses$4,135,482
Net Income$18,472
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$4,153,954
Mission and Program Overview

Mission

To motivate and empower the growth

To motivate and empower the growth of disadvantaged & disabled individuals by expanding opportunities for children, youth, & adults in Lewis County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,478,663$7,603,210▲ $124,547
Investments in Publicly Traded Securities$313,489$298,398▼ $15,091
Cash and Non-Interest-Bearing Accounts$635,953$294,460▼ $341,493
Pledges and Grants Receivable$102,051$209,966▲ $107,915
Savings and Temporary Cash Investments-$203,446-
Other Notes and Loans Receivable, Net-$83,434-
Inventories for Sale or Use$18,036$35,239▲ $17,203
Prepaid Expenses and Deferred Charges$5,978$5,836▼ $142
Total Assets$8,555,310$8,737,643▲ $182,333
Other Assets Total$1,140$3,654▲ $2,514
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,414,583$7,501,419▲ $86,836
Accounts Payable and Accrued Expenses$242,999$337,683▲ $94,684
Total Liabilities$7,657,582$7,839,102▲ $181,520
Net Assets / Fund Balance
Unrestricted Net Assets$850,166$850,535▲ $369
Temporarily Rstr Net Assets$47,562$48,006▲ $444
Total Net Assets Fund Balance$897,728$898,541▲ $813
Total Liabilities and Net Assets / Fund Balance$8,555,310$8,737,643▲ $182,333

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,714,888$1,447,466$8,162,354
Land$790,631-$790,631
Equipment$47,192$151,621$198,813
Other Land Buildings$50,499$83,680$134,179
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brett MitchellExecutive DirectorFT$83,825$2,549$86,374
Debra HoodDirector - HSFT$67,906$7,046$74,952

Board Members and Trustees

NameTitle
Lee CoumbsPresident
Mike VinatieriVice President
Angela FrenchMember
Bonnie NelsonMember
Carolyn PriceMember
Corrina YoungMember
Ric CavnessMember
Shelly WinkelhausenMember
Viki DraperMember
Dale McbethSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,341,311
Program Service Revenue
$315,270
Investment Income
$80,585
Other Revenue
$416,788
All Other Contributions
$920,246
Change in Net Assets
$18,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,261,488
Other Expenses$1,873,994
Total Fundraising Expense$17,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,553,505$243,926$0$1,797,431
All Other Expenses$696,843$37,524$0$734,367
Depreciation Depletion$292,241$32,009$0$324,250
Payroll Taxes$239,369$32,467$0$271,836
Occupancy$194,899$50$0$194,949
Other Employee Benefits$156,113$21,706$0$177,819
Information Technology$46,295$6,837$0$53,132
Interest$45,069$4,656$0$49,725
Insurance$40,197$7,132$0$47,329
Fees for Services Accounting$10,877$18,279$0$29,156
Fees for Services Legal$2,295$20,608$0$22,903
Travel$18,891$478$0$19,369
Other Expenses$1,189$0$17,057$18,246
Pension Plan Contributions$9,531$4,871$0$14,402
Advertising$10,705$440$0$11,145
Total Functional Expenses$3,675,823$442,602$17,057$4,135,482
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Filing and Contact Details

Filer

Filer Name
Reliable Enterprises
EIN
91-1040643
Phone
3607369558
Address
PO Box 870, Centralia, WA 98531-0870

Signing Officer

Name
Brett Mitchell
Title
Executive Director
Phone
3607369558
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brett Mitchell
Formed
1977
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
10
Employees
135
Volunteers
255

Preparer

Firm
Blue Goulding LLC
Address
830 Rhoades Road, Winlock, WA 98596
Preparer
Blue Goulding CPA
Phone
3604806475
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Form 990 is prepared by an independent auditor in consultation with management. the Audit Committee reviews the 990 and recommends its approval to the BOD prior to filing.”

Pt VI, Line 12C

“Potential conflicts of interest are evaluated at the management and board levels depending on the type of potential conflict.Determination and action is taken to either allow based on written reasoning that will be reflected in the personnel policy manual or board minutes, or disallowed as a conflict and/or abstention during voting.”

Pt VI, Line 19

“Public records are made available through the 990 filing. Other records are made available upon written requst and evaluated on a case by case basis.”

Pt VI, Line 15A

“Compensation is determined for key employees based on like positions in the area and the specific skills required by the position and the organization. The Board of Directors determines the compensation for the Executive Director.”

Pt VI, Line 15B

“Compensation is determined for key employees based on like positions in the area and the specific skills required by the position and the organization. The Executive Director and the Board of Directors determines the compensation.”

Form 990, Part IX, Line 24F

“Kitchen 197420. 197420. 0. 0. In kind services 148130. 148130. 0. 0. Education/training 52771. 56003. -3232. 0. Outside services 40519. 27966. 12553. 0. Supplies 34001. 31082. 2919. 0. Supplies-child services 29061. 29061. 0. 0. Office 28458. 21052. 7406. 0. Telephone 25089. 22394. 2695. 0. Food 24485. 24485. 0. 0. Consolidated homeless grant 18218. 18218. 0. 0. Bus fuel 15701. 15701. 0. 0. Fuel 11360. 11342. 18. 0. Other 109154. 93989. 15165. 0. 0. 0. 0.”

Raw XML AppendixShowing 400 of 486 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/LandBldgEquipCostOrOtherBssAmt09285977
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To motivate and empower the growth of disabled and disadvantaged
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07414583
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07501419
IRS990/NetAssetsOrFundBalancesBOYAmt0897728
IRS990/NetAssetsOrFundBalancesEOYAmt0898541
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt049953
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt049953
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0416788
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0416788
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt050
IRS990/OccupancyGrp/ProgramServicesAmt0194899
IRS990/OccupancyGrp/TotalAmt0194949
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01140
IRS990/OtherAssetsTotalGrp/EOYAmt03654
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021706
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0156113
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0177819
IRS990/OtherExpensesGrp/Desc0Therapists, Intot
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Repairs and maintenance
IRS990/OtherExpensesGrp/Desc3Fundraising
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt317057
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17391
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24228
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0126970
IRS990/OtherExpensesGrp/ProgramServicesAmt1150244
IRS990/OtherExpensesGrp/ProgramServicesAmt280590
IRS990/OtherExpensesGrp/ProgramServicesAmt31189
IRS990/OtherExpensesGrp/TotalAmt0126970
IRS990/OtherExpensesGrp/TotalAmt1157635
IRS990/OtherExpensesGrp/TotalAmt284818
IRS990/OtherExpensesGrp/TotalAmt318246
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0243926
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01553505
IRS990/OtherSalariesAndWagesGrp/TotalAmt01797431
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt083434
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032467
IRS990/PayrollTaxesGrp/ProgramServicesAmt0239369
IRS990/PayrollTaxesGrp/TotalAmt0271836
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04871
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09531
IRS990/PensionPlanContributionsGrp/TotalAmt014402
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0102051
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0209966
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05978
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05836
IRS990/PrincipalOfficerNm0BRETT MITCHELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0ORGANIZATION HAS PURCHASED TWO NEW THRIFT STORES WITH THE INTENTION OF PROVIDING EMPLOYMENT FOR ADULTS WITH DISABILITIES. BIRTH TO THREE PROGRAM HAS A NEW LOCATION AND EXPANDED PLAY GROUP. ACQUIRED ADDITIONAL HOUSE AND DUPLEX FOR PROGRAM USE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01425509
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0466921
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01476183
IRS990/ProgSrvcAccomActy3Grp/Desc0INTOT - BIRTH TO THREE PROGRAM HAS NEW LOCATION, MORE SPACE, AND EXPANDED PLAY GROUP.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0284505
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0119335
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0322919
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01782540
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06999
IRS990/PYOtherExpensesAmt01181489
IRS990/PYOtherRevenueAmt0387281
IRS990/PYProgramServiceRevenueAmt0966037
IRS990/PYRevenuesLessExpensesAmt0-28524
IRS990/PYSalariesCompEmpBnftPaidAmt01989892
IRS990/PYTotalExpensesAmt03171381
IRS990/PYTotalRevenueAmt03142857
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt018472
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0416788
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02220976
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0203446
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part III, Line 12 Description: Other 2012: 14393.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02465781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01773585
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01572226
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02073153
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02836913
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt010721658
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt080858
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0510650
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0362377
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0359905
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09425
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01323215
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01450903
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0849667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01103504
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0777979
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0139479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04321532
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt080858
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0510650
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0362377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0359905
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09425
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01323215
IRS990ScheduleA/InvestmentIncomeCYPct00.08080
IRS990ScheduleA/InvestmentIncomePYPct00.08400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt014393
IRS990ScheduleA/OtherIncome509Grp/TotalAmt014393
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00.91830
IRS990ScheduleA/PublicSupportPY509Pct00.91500
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt015043190
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03916684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02623252
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02675730
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02851132
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02976392
IRS990ScheduleA/Total509Grp/TotalAmt015043190
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016380798
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06714888
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01447466
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08162354
IRS990ScheduleD/EquipmentGrp/BookValueAmt047192
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151621
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0198813
IRS990ScheduleD/LandGrp/BookValueAmt0790631
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0790631
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt050499
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt083680
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0134179
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07603210
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is prepared by an independent auditor in consultation with management. the Audit Committee reviews the 990 and recommends its approval to the BOD prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Potential conflicts of interest are evaluated at the management and board levels depending on the type of potential conflict.Determination and action is taken to either allow based on written reasoning that will be reflected in the personnel policy manual or board minutes, or disallowed as a conflict and/or abstention during voting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Public records are made available through the 990 filing. Other records are made available upon written requst and evaluated on a case by case basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation is determined for key employees based on like positions in the area and the specific skills required by the position and the organization. The Board of Directors determines the compensation for the Executive Director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation is determined for key employees based on like positions in the area and the specific skills required by the position and the organization. The Executive Director and the Board of Directors determines the compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5KITCHEN 197420. 197420. 0. 0. IN KIND SERVICES 148130. 148130. 0. 0. EDUCATION/TRAINING 52771. 56003. -3232. 0. OUTSIDE SERVICES 40519. 27966. 12553. 0. SUPPLIES 34001. 31082. 2919. 0. SUPPLIES-CHILD SERVICES 29061. 29061. 0. 0. OFFICE 28458. 21052. 7406. 0. TELEPHONE 25089. 22394. 2695. 0. FOOD 24485. 24485. 0. 0. CONSOLIDATED HOMELESS GRANT 18218. 18218. 0. 0. BUS FUEL 15701. 15701. 0. 0. FUEL 11360. 11342. 18. 0. OTHER 109154. 93989. 15165. 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,737,643
Liabilities
$7,839,102
Net assets
$898,541
Revenue
$4,153,954
Expenses
$4,135,482
Net income
$18,472
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.6$18.6$2.98$20.4$20.7$0.30
2023Detailed filing. Detailed filing data is available for this year.$19.2$15.9$3.28$19.5$19.3$0.26
2022Detailed filing. Detailed filing data is available for this year.$12.6$9.66$2.98$15.6$14.9$0.65
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$9.88$2.33$13.5$13.0$0.48
2020Detailed filing. Detailed filing data is available for this year.$11.1$9.32$1.74$11.3$11.1$0.16
2019Detailed filing. Detailed filing data is available for this year.$10.8$9.12$1.66$10.0$9.91$0.10
2018Detailed filing. Detailed filing data is available for this year.$11.0$9.39$1.63$11.4$10.8$0.62
2017Detailed filing. Detailed filing data is available for this year.$10.4$9.49$0.92$8.69$8.35$0.34
2016Detailed filing. Detailed filing data is available for this year.$9.20$8.62$0.58$4.89$5.20$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.74$7.84$0.90$4.15$4.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.56$7.66$0.90$3.14$3.17$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$7.64$0.91$3.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.66$7.70$0.96$3.30
2011Summary only. Only limited summary data is available for this year.$8.45$7.45$1.00$2.99$3.04$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$3.86$1.05$2.80