Civic Intelligence

Total Living Concept

990 • Fiscal year 2014 • EIN 91-1182427

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

1132 West James StreetKent, WA 98032

(253) 854-7663

Siviq Scores

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

Liabilities / Assets

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$95,003

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

22nd percentile

-4.3%

Faster asset growth than 22% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

32nd percentile

-2.7%

Faster revenue growth than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,444,636

Down $64,498 (-4.3%) from 2013

Net Assets

Down

$1,153,353

Down $119,294 (-9.4%) from 2013

Liabilities

Up

$291,283

Up $54,796 (+23%) from 2013

Revenue

Down

$3,462,488

Down $96,385 (-2.7%) from 2013

Expenses

Up

$3,599,462

Up $20,736 (+0.6%) from 2013

Net Income

Down

-$136,974

Down $117,121 (-590%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,389,906Liabilities 2010: $247,214Net Assets 2010: $1,142,6922010Assets 2011: $1,433,158Liabilities 2011: $243,036Net Assets 2011: $1,190,1222011Assets 2012: $1,491,023Liabilities 2012: $240,275Net Assets 2012: $1,250,7482012Assets 2013: $1,509,134Liabilities 2013: $236,487Net Assets 2013: $1,272,6472013Assets 2014: $1,444,636Liabilities 2014: $291,283Net Assets 2014: $1,153,3532014Assets 2015: $1,361,136Liabilities 2015: $325,110Net Assets 2015: $1,036,0262015Assets 2016: $1,302,717Liabilities 2016: $316,085Net Assets 2016: $986,6322016Assets 2017: $1,337,482Liabilities 2017: $306,983Net Assets 2017: $1,030,4992017Assets 2018: $1,261,420Liabilities 2018: $291,362Net Assets 2018: $970,0582018Assets 2019: $1,204,175Liabilities 2019: $341,111Net Assets 2019: $863,0642019Assets 2020: $1,435,906Liabilities 2020: $1,086,562Net Assets 2020: $349,3442020Assets 2021: $2,441,342Liabilities 2021: $1,353,333Net Assets 2021: $1,088,0092021Assets 2022: $2,459,658Liabilities 2022: $1,164,617Net Assets 2022: $1,295,0412022Assets 2023: $2,695,858Liabilities 2023: $1,263,178Net Assets 2023: $1,432,6802023Assets 2024: $2,318,227Liabilities 2024: $1,126,200Net Assets 2024: $1,192,0272024

Highlighted filing

2014

Assets$1,444,636
Liabilities$291,283
Net Assets$1,153,353

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,478,0962010Revenue 2011: $3,543,536Expenses 2011: $3,497,640Net Income 2011: $45,8962011Expenses 2012: $3,571,0342012Revenue 2013: $3,558,873Expenses 2013: $3,578,726Net Income 2013: -$19,8532013Revenue 2014: $3,462,488Expenses 2014: $3,599,462Net Income 2014: -$136,9742014Revenue 2015: $3,619,680Expenses 2015: $3,735,123Net Income 2015: -$115,4432015Revenue 2016: $3,710,370Expenses 2016: $3,774,434Net Income 2016: -$64,0642016Revenue 2017: $4,109,492Expenses 2017: $4,103,489Net Income 2017: $6,0032017Revenue 2018: $4,162,010Expenses 2018: $4,138,313Net Income 2018: $23,6972018Revenue 2019: $3,903,029Expenses 2019: $4,073,201Net Income 2019: -$170,1722019Revenue 2020: $5,217,741Expenses 2020: $5,765,623Net Income 2020: -$547,8822020Revenue 2021: $6,285,977Expenses 2021: $5,569,696Net Income 2021: $716,2812021Revenue 2022: $6,042,720Expenses 2022: $5,758,636Net Income 2022: $284,0842022Revenue 2023: $6,782,558Expenses 2023: $6,680,595Net Income 2023: $101,9632023Revenue 2024: $7,038,545Expenses 2024: $7,304,882Net Income 2024: -$266,3372024

Highlighted filing

2014

Revenue$3,462,488
Expenses$3,599,462
Net Income-$136,974
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$3,479,993
Mission and Program Overview

Mission

To provide support for adults with developmental disabilities to establish and maintain their own homes and lead lives of their choosing in communities in south king county.

Supporting adults to lead meaningful lives in their own communities. Programs are designed to promote and encourage the inclusion of individuals challenged by developmental delays and/or disabilities in the mainstream society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$378,997$372,639▼ $6,358
Accounts Receivable$291,581$312,999▲ $21,418
Investments in Publicly Traded Securities$223,846$219,126▼ $4,720
Cash and Non-Interest-Bearing Accounts$109,019$89,692▼ $19,327
Savings and Temporary Cash Investments$131,003$76,047▼ $54,956
Prepaid Expenses and Deferred Charges$3,405$1,890▼ $1,515
Total Assets$1,509,134$1,444,636▼ $64,498
Other Assets Total$371,283$372,243▲ $960
Liabilities
Accounts Payable and Accrued Expenses$236,487$291,283▲ $54,796
Total Liabilities$236,487$291,283▲ $54,796
Net Assets / Fund Balance
Unrestricted Net Assets$1,272,647$1,153,353▼ $119,294
Total Net Assets Fund Balance$1,272,647$1,153,353▼ $119,294
Total Liabilities and Net Assets / Fund Balance$1,509,134$1,444,636▼ $64,498

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$234,435$137,292$371,727
Equipment$48,656$39,509$88,165
Land$83,000-$83,000
Other Land Buildings$6,548$71,089$77,637
Other Assets Org$203,836--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lyle RomerExecutive DirectorFT$89,187$5,816$95,003

Board Members and Trustees

NameTitle
Jerry KessingerChairperson
Bill MorrisMember
Michele LehoskyMember
Ray JensenMember
Steve SchainMember
Aaron JohannesSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,393,895
Program Service Revenue
$56,980
Investment Income
$9,113
Other Revenue
$2,500
Change in Net Assets
$-136,974
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,218,006
Other Expenses$381,456
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,482,837$114,681-$2,597,518
Payroll Taxes$238,686$19,568-$258,254
Other Employee Benefits$241,308$11,383-$252,691
Current Officers, Directors, Trustees, and Key Employees-$96,486-$96,486
Fees for Services Other$57,448$21,670-$79,118
Office Expenses$20$67,127-$67,147
Travel$31,481$9,823-$41,304
Depreciation Depletion$15,084$22,644-$37,728
Insurance$12,948$14,937-$27,885
Fees for Services Accounting-$17,805-$17,805
Advertising-$16,024-$16,024
Pension Plan Contributions$11,744$1,313-$13,057
Occupancy-$11,823-$11,823
Conferences and Meetings$1,158$6,505-$7,663
Fees for Service Investment Mgmnt Fees-$6,609-$6,609
Other Expenses$8,133$4,958-$4,958
All Other Expenses-$4,646-$4,646
Fees for Services Legal-$3,820-$3,820
Total Functional Expenses$3,147,389$452,073$0$3,599,462
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
Yes
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
Yes
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The board hired a recruitment firm in november 2014 to search for a new executive director.

Form 990, Part VI, Section A, Line 4

The bylaws were amended in june 2014 to change the number of board members of 4 to a minimum of 8 members.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed and signed by the executive director prior to filing.

Form 990, Part VI, Section B, Line 11

Will provide a copy of the 990 via email to all board members prior to filing.

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

Key employees are required to disclose any new interests that may cause a conflict of interest at which time the organization reviews to see if this presents a conflict of interest. Board members are required to disclose any conflicting interest at the first meeting of the new year and anytime a new board member is admitted.

Form 990, Part VI, Section B, Line 15

Compensation of key employees is reviewed by the executive director who conducts market comparability research with other similarly sized organizations. The organization has a wage scale derived from the executive director's research that all employee salaries fall into. The same methodology described above is also performed when determining the executive director's compensation.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, financial statements, and form 990 is available upon request.

Filing and Contact Details

Filer

Filer Name
Total Living Concept
EIN
91-1182427
Phone
2538547663
Address
1132 WEST JAMES STREET, KENT, WA 98032

Signing Officer

Name
Lyle Romer
Title
Executive Director
Phone
2538547663
Signed
2015-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lyle Romer
Formed
1982
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
147
Volunteers
0

Preparer

Firm
Vine Dahlen Pllc
Address
3500 188TH STREET SW STE 322, LYNNWOOD, WA 98037
Preparer
Kimberly D Fyfe CPA
Phone
4257716055
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

The community guide portion of the state dshs contract ceased in june of 2014.

FORM 990, PART XI, LINE 9:

Change in life insurance cash surrender value 19,699.

Financial Statement Notes

PART X, LINE 2:

Income taxes: the organization files its information return annually which is subject to examination by taxing authorities, generally for three years after the return is filed. The organization's open audit periods are 2011 and forward. The organization would recognize accrued interest and penalties associated with uncertain tax provisions, if any, as part of supporting services.

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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114681
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02482837
IRS990/OtherSalariesAndWagesGrp/TotalAmt02597518
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019568
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238686
IRS990/PayrollTaxesGrp/TotalAmt0258254
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01313
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011744
IRS990/PensionPlanContributionsGrp/TotalAmt013057
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03405
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01890
IRS990/PrincipalOfficerNm0LYLE ROMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE CONTRACT REVEN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt056980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt056980
IRS990/ProgSrvcAccomActy2Grp/Desc0SUPPORTED EMPLOYMENT ASSISTS PEOPLE WITH DEVELOPMENTAL DISABILITIES REFERRED TO THE AGENCY BY THE KING COUNTY DIVISION OF DEVELOPMENTAL DISABILITIES TO SEEK AND SECURE EMPLOYMENT WITHIN THEIR COMMUNITY. ASSISTANCE INCLUDE: ON THE JOB TRAINING, TRANSPORTATION, SOCIAL INCLUSION AT THE WORK SITE, AND OTHER AREAS RELATED TO MAINTAINING ONE'S EMPLOYMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0165205
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03498650
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08423
IRS990/PYOtherExpensesAmt0372259
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt051800
IRS990/PYRevenuesLessExpensesAmt0-19853
IRS990/PYSalariesCompEmpBnftPaidAmt03206467
IRS990/PYTotalExpensesAmt03578726
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03558873
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-136974
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt059480
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0131003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076047
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03393895
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03498650
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03571036
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03520240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03523666
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017507487
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05177
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04792
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07028
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08482
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07967
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt056980
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt051800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt030179
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014814
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06157
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0159930
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05177
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04792
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07028
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08482
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07967
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033446
IRS990ScheduleA/InvestmentIncomeCYPct00.00190
IRS990ScheduleA/InvestmentIncomePYPct00.00240
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99810
IRS990ScheduleA/PublicSupportPY509Pct00.99760
IRS990ScheduleA/PublicSupportTotal509Amt017667417
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03450875
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03550450
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03601215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03535054
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03529823
IRS990ScheduleA/Total509Grp/TotalAmt017667417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03456052
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03555242
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03608243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03543536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03537790
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017700863
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/BookValueAmt0234435
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0137292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0371727
IRS990ScheduleD/EquipmentGrp/BookValueAmt048656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt039509
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt088165
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt083000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt083000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0168407
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1203836
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ANNUITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LIFE INSURANCE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06548
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt071089
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt077637
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES: THE ORGANIZATION FILES ITS INFORMATION RETURN ANNUALLY WHICH IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THE RETURN IS FILED. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2011 AND FORWARD. THE ORGANIZATION WOULD RECOGNIZE ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX PROVISIONS, IF ANY, AS PART OF SUPPORTING SERVICES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0372639
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0372243
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMMUNITY GUIDE PORTION OF THE STATE DSHS CONTRACT CEASED IN JUNE OF 2014.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD HIRED A RECRUITMENT FIRM IN NOVEMBER 2014 TO SEARCH FOR A NEW EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BYLAWS WERE AMENDED IN JUNE 2014 TO CHANGE THE NUMBER OF BOARD MEMBERS OF 4 TO A MINIMUM OF 8 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED AND SIGNED BY THE EXECUTIVE DIRECTOR PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WILL PROVIDE A COPY OF THE 990 VIA EMAIL TO ALL BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY NEW INTERESTS THAT MAY CAUSE A CONFLICT OF INTEREST AT WHICH TIME THE ORGANIZATION REVIEWS TO SEE IF THIS PRESENTS A CONFLICT OF INTEREST. BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTING INTEREST AT THE FIRST MEETING OF THE NEW YEAR AND ANYTIME A NEW BOARD MEMBER IS ADMITTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION OF KEY EMPLOYEES IS REVIEWED BY THE EXECUTIVE DIRECTOR WHO CONDUCTS MARKET COMPARABILITY RESEARCH WITH OTHER SIMILARLY SIZED ORGANIZATIONS. THE ORGANIZATION HAS A WAGE SCALE DERIVED FROM THE EXECUTIVE DIRECTOR'S RESEARCH THAT ALL EMPLOYEE SALARIES FALL INTO. THE SAME METHODOLOGY DESCRIBED ABOVE IS ALSO PERFORMED WHEN DETERMINING THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CHANGE IN LIFE INSURANCE CASH SURRENDER VALUE 19,699.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01509134
IRS990/TotalAssetsEOYAmt01444636
IRS990/TotalAssetsGrp/BOYAmt01509134
IRS990/TotalAssetsGrp/EOYAmt01444636
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03393895
IRS990/TotalEmployeeCnt0147
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0452073
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03147389
IRS990/TotalFunctionalExpensesGrp/TotalAmt03599462
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0236487
IRS990/TotalLiabilitiesEOYAmt0291283
IRS990/TotalLiabilitiesGrp/BOYAmt0236487
IRS990/TotalLiabilitiesGrp/EOYAmt0291283
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01272647
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01153353
IRS990/TotalOtherCompensationAmt05816

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$1.13$1.19$7.04$7.30$0.27
2023Summary only. Only limited summary data is available for this year.$2.70$1.26$1.43$6.78$6.68$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$1.16$1.30$6.04$5.76$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.35$1.09$6.29$5.57$0.72
2020Summary only. Only limited summary data is available for this year.$1.44$1.09$0.35$5.22$5.77$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.34$0.86$3.90$4.07$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.29$0.97$4.16$4.14$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.31$1.03$4.11$4.10$0.01
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.32$0.99$3.71$3.77$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.36$0.33$1.04$3.62$3.74$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.29$1.15$3.46$3.60$0.14
2013Detailed filing. Detailed filing data is available for this year.$1.51$0.24$1.27$3.56$3.58$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.24$1.25$3.57
2011Summary only. Only limited summary data is available for this year.$1.43$0.24$1.19$3.54$3.50$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.39$0.25$1.14$3.48