Civic Intelligence

Tri-Cities Residential Services

990 • Fiscal year 2018 • EIN 91-1046818

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 17, 2018

Organization Profilewww.TCRS1978.com

View Organization Page

PO Box 6084Kennewick, WA 99336

(509) 783-3331

Siviq Scores

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

Liabilities / Assets

44th percentile

0.11x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

24th percentile

0.05x

Higher debt load relative to revenue than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

57th percentile

5.2%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

34th percentile

$89,132

Higher top officer pay than 34% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

76th percentile

12%

Faster asset growth than 76% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

66th percentile

11%

Faster revenue growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$3,104,357

Up $328,718 (+12%) from 2017

Net Assets

Up

$2,751,627

Up $369,711 (+16%) from 2017

Liabilities

Down

$352,730

Down $40,993 (-10%) from 2017

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin57th percentile

Revenue

Up

$6,542,891

Up $655,675 (+11%) from 2017

Expenses

Up

$6,204,606

Up $386,214 (+6.6%) from 2017

Net Income

Up

$338,285

Up $269,461 (+392%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,120,378Liabilities 2010: $222,854Net Assets 2010: $897,5242010Assets 2011: $1,249,481Liabilities 2011: $243,844Net Assets 2011: $1,005,6372011Assets 2012: $1,337,747Liabilities 2012: $234,871Net Assets 2012: $1,102,8762012Assets 2013: $1,755,504Liabilities 2013: $311,232Net Assets 2013: $1,444,2722013Assets 2014: $1,992,114Liabilities 2014: $279,789Net Assets 2014: $1,712,3252014Assets 2015: $2,293,289Liabilities 2015: $400,586Net Assets 2015: $1,892,7032015Assets 2016: $2,591,123Liabilities 2016: $352,910Net Assets 2016: $2,238,2132016Assets 2017: $2,775,639Liabilities 2017: $393,723Net Assets 2017: $2,381,9162017Assets 2018: $3,104,357Liabilities 2018: $352,730Net Assets 2018: $2,751,6272018Assets 2019: $3,355,182Liabilities 2019: $355,538Net Assets 2019: $2,999,6442019Assets 2020: $3,888,689Liabilities 2020: $371,913Net Assets 2020: $3,516,7762020Assets 2021: $4,685,894Liabilities 2021: $367,091Net Assets 2021: $4,318,8032021Assets 2022: $4,491,699Liabilities 2022: $416,191Net Assets 2022: $4,075,5082022Assets 2023: $4,940,121Liabilities 2023: $432,649Net Assets 2023: $4,507,4722023

Highlighted filing

2018

Assets$3,104,357
Liabilities$352,730
Net Assets$2,751,627
Open 2018 Filing

Operations Trend

Revenue Growth66th percentile

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

$15M$10M$5.0M$0Expenses 2010: $3,654,4672010Revenue 2011: $3,680,061Expenses 2011: $3,571,948Net Income 2011: $108,1132011Expenses 2012: $3,711,6592012Expenses 2013: $4,219,6242013Revenue 2014: $4,684,120Expenses 2014: $4,416,067Net Income 2014: $268,0532014Revenue 2015: $5,277,105Expenses 2015: $5,096,727Net Income 2015: $180,3782015Revenue 2016: $5,839,156Expenses 2016: $5,475,930Net Income 2016: $363,2262016Revenue 2017: $5,887,216Expenses 2017: $5,818,392Net Income 2017: $68,8242017Revenue 2018: $6,542,891Expenses 2018: $6,204,606Net Income 2018: $338,2852018Revenue 2019: $6,794,164Expenses 2019: $6,585,345Net Income 2019: $208,8192019Revenue 2020: $7,928,217Expenses 2020: $7,431,690Net Income 2020: $496,5272020Revenue 2021: $8,749,676Expenses 2021: $8,172,712Net Income 2021: $576,9642021Revenue 2022: $8,832,561Expenses 2022: $8,640,855Net Income 2022: $191,7062022Revenue 2023: $10,212,265Expenses 2023: $9,904,217Net Income 2023: $308,0482023

Highlighted filing

2018

Revenue$6,542,891
Expenses$6,204,606
Net Income$338,285
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 17, 2018
Return Version
2017v2.3
Gross Receipts
$6,763,806
Mission and Program Overview

Mission

To assist persons with disabilities in maintaining independent living in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,135,144$1,271,594▲ $136,450
Savings and Temporary Cash Investments$899,350$1,053,770▲ $154,420
Pledges and Grants Receivable$500,653$524,424▲ $23,771
Cash and Non-Interest-Bearing Accounts$66,239$63,606▼ $2,633
Prepaid Expenses and Deferred Charges$18,498$18,401▼ $97
Land, Buildings, and Equipment, Net$11,967$9,272▼ $2,695
Total Assets$2,775,639$3,104,357▲ $328,718
Other Assets Total$143,788$163,290▲ $19,502
Liabilities
Accounts Payable and Accrued Expenses$393,491$352,683▼ $40,808
Escrow Account Liability$232$47▼ $185
Total Liabilities$393,723$352,730▼ $40,993
Net Assets / Fund Balance
Unrestricted Net Assets$2,376,367$2,746,444▲ $370,077
Temporarily Rstr Net Assets$5,549$5,183▼ $366
Total Net Assets Fund Balance$2,381,916$2,751,627▲ $369,711
Total Liabilities and Net Assets / Fund Balance$2,775,639$3,104,357▲ $328,718

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,272$33,762$43,034
Other Assets Org$163,290--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tami LaDouxExecutive DirectorFT$80,431$8,701$89,132
Gaynell WallFinance DirectorFT$68,940$8,325$77,265

Board Members and Trustees

NameTitle
Phil LemleyPresident
Dave ColeVice President
Cory MowenBoard Member
Jeremiah McGuireBoard Member
June OlleroBoard Member
Sandy SchutBoard Member
Bill KitchenSecretary
Carl Connell JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,927
Program Service Revenue
$6,494,809
Investment Income
$42,155
Other Revenue
$0
All Other Contributions
$5,927
Change in Net Assets
$338,285

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,542,891
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$25,275
Total Revenue per Audited Statements
$6,568,166
Total Revenue per Form 990
$6,542,891
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,788,197
Other Expenses$416,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$4,386,758$72,311-$4,459,069
Other Employee Benefits$563,698$41,437-$605,135
Payroll Taxes$564,609$10,013-$574,622
Current Officers, Directors, Trustees, and Key Employees-$149,371-$149,371
Travel$90,461$3,486-$93,947
Occupancy$11,264$39,646-$50,910
Fees for Services Other$6,525$36,947-$43,472
Insurance$189$26,455-$26,644
All Other Expenses$13,999$10,520-$24,519
Other Expenses$15,640$5,289-$20,929
Fees for Services Accounting-$8,183-$8,183
Fees for Service Investment Mgmnt Fees-$6,151-$6,151
Depreciation Depletion-$2,695-$2,695
Fees for Services Legal-$2,549-$2,549
Total Functional Expenses$5,713,250$491,356$0$6,204,606

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,204,606
Expenses per Audited Statements$6,198,455
Total Expenses per Audited Statements$6,198,455
Expenses Not Reported on Financial Statements$6,151
Other Expense Adjustments$6,151
Expenses Not Reported on Form 990$0
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of Form 990 is provided to board members for review prior to the submission of the return.”

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

“Officers and board members are required to sign a statement annually disclosing any conflicts of interest”

Form 990, Part VI, Section C, line 19

“Governing documents, policies and financial statements are available for review at the agency's office upon request.”

Filing and Contact Details

Filer

Filer Name
Tri-Cities Residential Services
EIN
91-1046818
Phone
5097833331
Address
PO Box 6084, Kennewick, WA 99336

Signing Officer

Name
Tami LaDoux
Title
Executive Director
Phone
5097833331
Signed
2018-10-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dave Cole
Formed
1978
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
260
Volunteers
0

Preparer

Firm
Northwest CPA Group PLLC
Address
1333 Columbia Park Trail Ste 210, Richland, WA 99352
Preparer
Alison C Gebers
Phone
5097351300
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B:

“The Organization acts as a custodian for individuals receiving funds through general assistance for the unemployed or temporary aid for needy families. The Organization receives the funds from the government agency and disburses the funds per DSHS case social worker instructions.”

Part X, Line 2:

“Management has evaluated the Organization's tax positions and concluded that the Organization has taken no uncertain tax positions that require adjustments to the financial statements.”

Part XI, Line 2D - Other Adjustments:

“Management Fees -6,151.”

Part XII, Line 4B - Other Adjustments:

“Management Fees 6,151.”

Raw XML AppendixShowing 400 of 467 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/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010013
IRS990/PayrollTaxesGrp/ProgramServicesAmt0564609
IRS990/PayrollTaxesGrp/TotalAmt0574622
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0500653
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0524424
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018498
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018401
IRS990/PrincipalOfficerNm0Dave Cole
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0Supportive Living
IRS990/ProgramServiceRevenueGrp/Desc1Supplemental Security
IRS990/ProgramServiceRevenueGrp/Desc2Mental Health Diversio
IRS990/ProgramServiceRevenueGrp/Desc3Representative Payee
IRS990/ProgramServiceRevenueGrp/Desc4Training
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06291176
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1102627
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt256537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320730
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt412600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06291176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1102627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320730
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt412600
IRS990/ProgSrvcAccomActy2Grp/Desc0Provided money management services to individuals receiving funds through government assistance.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt011526
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt025610
IRS990/ProgSrvcAccomActy3Grp/Desc0Provided temporary residential support in a therapeutic setting for individuals referred through crisis intervention.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt041049
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt056537
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08992
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033118
IRS990/PYOtherExpensesAmt0372391
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05845106
IRS990/PYRevenuesLessExpensesAmt068824
IRS990/PYSalariesCompEmpBnftPaidAmt05446001
IRS990/PYTotalExpensesAmt05818392
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05887216
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0338285
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06412662
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0899350
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01053770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06500736
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05854098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05811627
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05290795
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt04619054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028076310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt061458
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037851
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01487
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02214
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0141836
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99500
IRS990ScheduleA/PublicSupportPY170Pct00.99680
IRS990ScheduleA/PublicSupportTotal170Amt028076310
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06500736
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05854098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05811627
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05290795
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt04619054
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028076310
IRS990ScheduleA/TotalSupportAmt028218146
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt09272
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033762
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043034
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06151
IRS990ScheduleD/ExpensesSubtotalAmt06198455
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/NetUnrealizedGainsInvstAmt031426
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0163290
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Unemployment Trust Fund
IRS990ScheduleD/OtherExpensesNotIncludedAmt06151
IRS990ScheduleD/OtherRevenueAmt0-6151
IRS990ScheduleD/RevenueNotReportedAmt025275
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06542891
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization acts as a custodian for individuals receiving funds through general assistance for the unemployed or temporary aid for needy families. The Organization receives the funds from the government agency and disburses the funds per DSHS case social worker instructions.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Management has evaluated the Organization's tax positions and concluded that the Organization has taken no uncertain tax positions that require adjustments to the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Management Fees -6,151.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Management Fees 6,151.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09272
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0163290
IRS990ScheduleD/TotalExpensesPerForm990Amt06204606
IRS990ScheduleD/TotalRevenuePerForm990Amt06542891
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06568166
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06198455
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A copy of Form 990 is provided to board members for review prior to the submission of the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Officers and board members are required to sign a statement annually disclosing any conflicts of interest
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, policies and financial statements are available for review at the agency's office upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05549
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05183
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02775639
IRS990/TotalAssetsEOYAmt03104357
IRS990/TotalAssetsGrp/BOYAmt02775639
IRS990/TotalAssetsGrp/EOYAmt03104357
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05927
IRS990/TotalEmployeeCnt0260
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0491356
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt05713250
IRS990/TotalFunctionalExpensesGrp/TotalAmt06204606
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0393723
IRS990/TotalLiabilitiesEOYAmt0352730
IRS990/TotalLiabilitiesGrp/BOYAmt0393723
IRS990/TotalLiabilitiesGrp/EOYAmt0352730

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,104,357
Liabilities
$352,730
Net assets
$2,751,627
Revenue
$6,542,891
Expenses
$6,204,606
Net income
$338,285
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$4.94$0.43$4.51$10.2$9.90$0.31
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$0.42$4.08$8.83$8.64$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$0.37$4.32$8.75$8.17$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.89$0.37$3.52$7.93$7.43$0.50
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.36$3.00$6.79$6.59$0.21
2018Detailed filing. Detailed filing data is available for this year.$3.10$0.35$2.75$6.54$6.20$0.34
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$0.39$2.38$5.89$5.82$0.07
2016Detailed filing. Detailed filing data is available for this year.$2.59$0.35$2.24$5.84$5.48$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.29$0.40$1.89$5.28$5.10$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.28$1.71$4.68$4.42$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.31$1.44$4.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$0.23$1.10$3.71
2011Summary only. Only limited summary data is available for this year.$1.25$0.24$1.01$3.68$3.57$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.22$0.90$3.65