Civic Intelligence

Spokane Treatment and Recovery Services

EIN 91-1108762 • 501(c)3 • Spokane, WA

Profile

To provide sobering, detoxification and referral to treatment for persons suffering from alcoholism and other forms of chemical dependency.

PO Box 2845Spokane, WA 99220

www.cdss.biz

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

72nd percentile

0.43x

Higher debt load relative to revenue than 72% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

21st percentile

-9.0%

Higher net margin than 21% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

35th percentile

$91,692

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

33rd percentile

-0.8%

Faster asset growth than 33% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

18%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Down

$5,930,784

Down $50,463 (-0.8%) from 2023

Liabilities

Up

$2,207,283

Up $392,117 (+22%) from 2023

Net Assets

Down

$3,723,501

Down $442,580 (-11%) from 2023

Revenue

Up

$5,167,528

Up $774,853 (+18%) from 2023

Expenses

Up

$5,633,450

Up $1,187,711 (+27%) from 2023

Net Income

Down

-$465,922

Down $412,858 (-778%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,294,957Liabilities 2011: $82,599Net Assets 2011: $1,212,3582011Assets 2012: $1,196,249Liabilities 2012: $85,153Net Assets 2012: $1,111,0962012Assets 2013: $1,222,284Liabilities 2013: $108,115Net Assets 2013: $1,114,1692013Assets 2014: $1,226,660Liabilities 2014: $111,507Net Assets 2014: $1,115,1532014Assets 2015: $2,082,045Liabilities 2015: $485,129Net Assets 2015: $1,596,9162015Assets 2016: $3,358,690Liabilities 2016: $1,267,380Net Assets 2016: $2,091,3102016Assets 2017: $3,225,248Liabilities 2017: $1,233,612Net Assets 2017: $1,991,6362017Assets 2018: $3,061,076Liabilities 2018: $1,015,190Net Assets 2018: $2,045,8862018Assets 2019: $5,433,220Liabilities 2019: $3,098,711Net Assets 2019: $2,334,5092019Assets 2020: $5,975,663Liabilities 2020: $3,198,356Net Assets 2020: $2,777,3072020Assets 2021: $6,394,781Liabilities 2021: $2,566,167Net Assets 2021: $3,828,6142021Assets 2022: $6,651,060Liabilities 2022: $2,431,915Net Assets 2022: $4,219,1452022Assets 2023: $5,981,247Liabilities 2023: $1,815,166Net Assets 2023: $4,166,0812023Assets 2024: $5,930,784Liabilities 2024: $2,207,283Net Assets 2024: $3,723,5012024

Highlighted filing

2024

Assets$5,930,784
Liabilities$2,207,283
Net Assets$3,723,501

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,794,2992011Expenses 2012: $1,811,3012012Expenses 2013: $1,812,7992013Revenue 2014: $2,221,314Expenses 2014: $2,220,330Net Income 2014: $9842014Revenue 2015: $3,254,210Expenses 2015: $2,772,447Net Income 2015: $481,7632015Revenue 2016: $4,252,816Expenses 2016: $3,758,422Net Income 2016: $494,3942016Revenue 2017: $4,469,414Expenses 2017: $4,569,088Net Income 2017: -$99,6742017Revenue 2018: $4,927,971Expenses 2018: $4,873,721Net Income 2018: $54,2502018Revenue 2019: $5,391,938Expenses 2019: $5,103,315Net Income 2019: $288,6232019Revenue 2020: $5,728,481Expenses 2020: $5,285,683Net Income 2020: $442,7982020Revenue 2021: $6,317,395Expenses 2021: $5,266,088Net Income 2021: $1,051,3072021Revenue 2022: $5,364,434Expenses 2022: $4,973,903Net Income 2022: $390,5312022Revenue 2023: $4,392,675Expenses 2023: $4,445,739Net Income 2023: -$53,0642023Revenue 2024: $5,167,528Expenses 2024: $5,633,450Net Income 2024: -$465,9222024

Highlighted filing

2024

Revenue$5,167,528
Expenses$5,633,450
Net Income-$465,922

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$2.21$3.72$5.17$5.63$0.47
2023Summary only. Only limited summary data is available for this year.$5.98$1.82$4.17$4.39$4.45$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$2.43$4.22$5.36$4.97$0.39
2021Summary only. Only limited summary data is available for this year.$6.39$2.57$3.83$6.32$5.27$1.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.98$3.20$2.78$5.73$5.29$0.44
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$3.10$2.33$5.39$5.10$0.29
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.06$1.02$2.05$4.93$4.87$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.23$1.23$1.99$4.47$4.57$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$1.27$2.09$4.25$3.76$0.49
2015Summary only. Only limited summary data is available for this year.$2.08$0.49$1.60$3.25$2.77$0.48
2014Detailed filing. Detailed filing data is available for this year.$1.23$0.11$1.12$2.22$2.22$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.11$1.11$1.81
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.09$1.11$1.81
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.08$1.21$1.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 8, 2025
Return Version
2023v6.0
Gross Receipts
$5,167,528
Mission and Program Overview

Mission

To treat individuals seeking behavioral health treatment with respect, dignity, and empathy within a multitude of innovative, person-centered services to ensure the best possible outcomes for recovery and community reintegration.

See schedule oto provide substance use disorder and mental health treatment through a continuum of person-centered services with dignity and respect.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,537,815$4,174,892▲ $637,077
Accounts Receivable$433,070$664,662▲ $231,592
Savings and Temporary Cash Investments$2,004,593$540,871▼ $1,463,722
Prepaid Expenses and Deferred Charges$5,769$38,375▲ $32,606
Total Assets$5,981,247$5,930,784▼ $50,463
Other Assets Total$0$511,984▲ $511,984
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,410,013$1,293,406▼ $116,607
Other Liabilities$0$493,984▲ $493,984
Accounts Payable and Accrued Expenses$365,132$387,622▲ $22,490
Deferred Revenue$40,021$32,271▼ $7,750
Total Liabilities$1,815,166$2,207,283▲ $392,117
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,166,081$3,723,501▼ $442,580
Total Net Assets Fund Balance$4,166,081$3,723,501▼ $442,580
Total Liabilities and Net Assets / Fund Balance$5,981,247$5,930,784▼ $50,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,785,143$555,331$4,340,474
Land$375,000-$375,000
Other Land Buildings$13,135$99,365$112,500
Equipment$1,614$76,182$77,796
Other Assets Org$18,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph St JohnInterim Exec. Director (thru 11/23)PT$81,130$10,562$91,692
Ryan KentExecutive DirectorFT$74,630$10,978$85,608
Joshua MayerExecutive Director (thru 4/24)FT$33,985$3,220$37,205

Board Members and Trustees

NameTitle
Stacey ChayPresident
Shad St PaulVice President/secretary
Anne RavenBoard Member
Brandy SingerBoard Member
Caitlin HaltermanBoard Member
Eric KukukBoard Member (thru 5/24)
Mike LopezBoard Member (thru 5/24)
Vincent CardielTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$460,258
Program Service Revenue
$4,662,910
Investment Income
$38,732
Other Revenue
$5,628
All Other Contributions
$344,673
Change in Net Assets
$-465,922

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,167,528
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$23,342
Total Revenue per Audited Statements
$5,190,870
Total Revenue per Form 990
$5,167,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,178,586
Other Expenses$1,454,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,189,768$464,424-$2,654,192
Other Employee Benefits$689,513$170,644-$860,157
Payroll Taxes$358,900$75,414-$434,314
Office Expenses$118,145$153,090-$271,235
Occupancy$198,480$55,141-$253,621
Current Officers, Directors, Trustees, and Key Employees-$229,923-$229,923
Fees for Services Other$165,317$28,191-$193,508
Information Technology$97,794$89,267-$187,061
Insurance$12,328$122,706-$135,034
Depreciation Depletion$85,532$4,056-$89,588
Interest$73,862--$73,862
Fees for Services Accounting-$40,150-$40,150
Other Expenses$5,718$4,408-$10,126
Travel$1,721$1,280-$3,001
Total Functional Expenses$4,173,245$1,460,205$0$5,633,450

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,633,450
Total Expenses per Audited Statements$5,633,450
Total Expenses per Form 990$5,633,450
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Leases$493,984
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 35% controlled entity
No
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
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

Form 990 is reviewed by the executive director and the senior accountant prior to filing.

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

Board members are required to report any policy non-compliance to the board in a timely manner. If a conflict of interest occurs, the board member will be excluded from any decision making.

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

Compensation of the executive director is determined by the board. The board performs an analysis of comparable salaries in the related industry, reviews the analysis to determine reasonable compensation and votes to approve the directors compensation. The process was last done in fiscal year 2024.

Form 990, Part VI, Section C, Line 18

The organization makes its form 990 available for public inspection upon request at the main office address.

Form 990, Part VI, Section C, Line 19

The organization makes governing documents, conflict of interest policy, and financial statements available to the public upon request at the main office address.

Filing and Contact Details

Filer

Filer Name
Spokane Treatment and Recovery Services
EIN
91-1108762
Phone
5095707233
Address
PO BOX 2845, SPOKANE, WA 99220

Signing Officer

Name
Ryan Kent
Title
Executive Director
Phone
5095707233
Signed
2025-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Kent
Formed
1980
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
129
Volunteers
10

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVENUE STE 1800, SPOKANE, WA 99201
Preparer
Emina O Cresswell CPA
Phone
5097472600
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income tax under section 501(c)(3) of the irc except to the extent of unrelated business taxable income as defined under irc section 511 through 515. The organization complies with financial accounting standards board (fasb) accounting standards codification (asc) 740-10 relating to accounting for uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement process for accounting for uncertain tax positions and also provides guidance on various related matters such as de-recognition, interest penalties, and disclosures required. As of june 30, 2024 and 2023, the organization had no uncertain tax positions requiring accrual.

Raw XML AppendixShowing 400 of 481 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/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DIRECTOR (THRU 4/24)
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IRS990/InsuranceGrp/ManagementAndGeneralAmt0122706
IRS990/InsuranceGrp/ProgramServicesAmt012328
IRS990/InsuranceGrp/TotalAmt0135034
IRS990/InterestGrp/ProgramServicesAmt073862
IRS990/InterestGrp/TotalAmt073862
IRS990/InvestmentIncomeGrp/ExclusionAmt038732
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038732
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0730878
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03537815
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04174892
IRS990/LandBldgEquipCostOrOtherBssAmt04905770
IRS990/LegalDomicileStateCd0WA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt04068
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt04068
IRS990/MissionDesc0TO PROVIDE SUBSTANCE USE DISORDER AND MENTAL HEALTH TREATMENT THROUGH A CONTINUUM OF PERSON-CENTERED SERVICES WITH DIGNITY AND RESPECT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01410013
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01293406
IRS990/NetAssetsOrFundBalancesBOYAmt04166081
IRS990/NetAssetsOrFundBalancesEOYAmt03723501
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01560
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01560
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04166081
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03723501
IRS990/NoncashContributionsAmt022377
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt055141
IRS990/OccupancyGrp/ProgramServicesAmt0198480
IRS990/OccupancyGrp/TotalAmt0253621
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0153090
IRS990/OfficeExpensesGrp/ProgramServicesAmt0118145
IRS990/OfficeExpensesGrp/TotalAmt0271235
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0511984
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0170644
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0689513
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0860157
IRS990/OtherExpensesGrp/Desc0FOOD EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2BUSINESS LICENSES & FEE
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03857
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117654
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24408
IRS990/OtherExpensesGrp/ProgramServicesAmt0112399
IRS990/OtherExpensesGrp/ProgramServicesAmt138668
IRS990/OtherExpensesGrp/ProgramServicesAmt225100
IRS990/OtherExpensesGrp/ProgramServicesAmt35718
IRS990/OtherExpensesGrp/TotalAmt0116256
IRS990/OtherExpensesGrp/TotalAmt156322
IRS990/OtherExpensesGrp/TotalAmt225100
IRS990/OtherExpensesGrp/TotalAmt310126
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0493984
IRS990/OtherRevenueTotalAmt04068
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0464424
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02189768
IRS990/OtherSalariesAndWagesGrp/TotalAmt02654192
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075414
IRS990/PayrollTaxesGrp/ProgramServicesAmt0358900
IRS990/PayrollTaxesGrp/TotalAmt0434314
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05769
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038375
IRS990/PrincipalOfficerNm0RYAN KENT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04662910
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04662910
IRS990/ProgSrvcAccomActy2Grp/Desc0CUB HOUSE / KAREN'S HOUSE RESIDENTIAL TREATMENT FACILITY - INPATIENT FACILITIES PROVIDING COUNSELING, SUPPORT AND TREATMENT FOR CLIENTS WITH SUBSTANCE USE AND MENTAL HEALTH DISORDERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01920175
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02584205
IRS990/ProgSrvcAccomActy3Grp/Desc0SOBERING & TRIAGE AND DIVERSION SERVICES - RESPONDS TO CALLS FROM SPOKANE FIRE DEPARTMENT, SPOKANE POLICE DEPARTMENT, BUSINESSES, AND CITIZENS FOR ASSISTANCE WITH PUBLIC INTOXICATION. TRANSPORTS CLIENTS TO AND FROM HOSPITALS, SOCIAL SERVICE AGENCIES, AND TREATMENT CENTERS PROVIDING A SAFE SUPERVISED TREATMENT FACILITY FOR SOBERING & TRIAGE SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0976829
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0767394
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0979184
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-500643
IRS990/PYOtherExpensesAmt01031805
IRS990/PYOtherRevenueAmt09891
IRS990/PYProgramServiceRevenueAmt03904243
IRS990/PYRevenuesLessExpensesAmt0-53064
IRS990/PYSalariesCompEmpBnftPaidAmt03413934
IRS990/PYTotalExpensesAmt04445739
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04392675
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-465922
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01560
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01315379
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02004593
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0540871
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 1,621. 2020 AMOUNT: $ 4,453. 2021 AMOUNT: $ 8,294. 2022 AMOUNT: $ 6,771. 2023 AMOUNT: $ 4,068.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0460258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0979184
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0890163
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01251684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01313636
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04894925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040292
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028476
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04475
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01982
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt017599
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt092824
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt022484892
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04068
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06771
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08294
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04453
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01621
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025207
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97610
IRS990ScheduleA/PublicSupportPY170Pct00.98170
IRS990ScheduleA/PublicSupportTotal170Amt04894925
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0460258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0979184
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0890163
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01251684
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01313636
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04894925
IRS990ScheduleA/TotalSupportAmt05014622
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01666
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt01666
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03785143
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0555331
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04340474
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt023342
IRS990ScheduleD/EquipmentGrp/BookValueAmt01614
IRS990ScheduleD/EquipmentGrp/DepreciationAmt076182
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077796
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05633450
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0375000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0375000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0493984
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt118000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OPERATING ROU ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013135
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt099365
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0112500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0493984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASES
IRS990ScheduleD/RevenueNotReportedAmt023342
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05167528
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE IRC EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTION 511 THROUGH 515. THE ORGANIZATION COMPLIES WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10 RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DE-RECOGNITION, INTEREST PENALTIES, AND DISCLOSURES REQUIRED. AS OF JUNE 30, 2024 AND 2023, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04174892
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0511984
IRS990ScheduleD/TotalExpensesPerForm990Amt05633450
IRS990ScheduleD/TotalLiabilityAmt0493984
IRS990ScheduleD/TotalRevenuePerForm990Amt05167528
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05190870
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05633450
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND THE SENIOR ACCOUNTANT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO REPORT ANY POLICY NON-COMPLIANCE TO THE BOARD IN A TIMELY MANNER. IF A CONFLICT OF INTEREST OCCURS, THE BOARD MEMBER WILL BE EXCLUDED FROM ANY DECISION MAKING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF THE EXECUTIVE DIRECTOR IS DETERMINED BY THE BOARD. THE BOARD PERFORMS AN ANALYSIS OF COMPARABLE SALARIES IN THE RELATED INDUSTRY, REVIEWS THE ANALYSIS TO DETERMINE REASONABLE COMPENSATION AND VOTES TO APPROVE THE DIRECTORS COMPENSATION. THE PROCESS WAS LAST DONE IN FISCAL YEAR 2024.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE MAIN OFFICE ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICE ADDRESS.
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 B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

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