Civic Intelligence

Tamarack Center

990 • Fiscal year 2015 • EIN 91-1216841

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 25, 2016

Organization ProfileWWW.TAMARACK.ORG

View Organization Page

2901 W Fort George Wright DriveSpokane, WA 99224

(509) 326-8100

Siviq Scores

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

Liabilities / Assets

58th percentile

0.27x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.42x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

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

Top Officer Pay

89th percentile

$307,113

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 8.3% of source-year revenue.

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

Asset Growth

73rd percentile

8.7%

Faster asset growth than 73% of similar nonprofits.

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

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$5,889,132

Up $473,378 (+8.7%) from 2014

Net Assets

Up

$4,324,511

Up $381,321 (+9.7%) from 2014

Liabilities

Up

$1,564,621

Up $92,057 (+6.3%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin70th percentile

Revenue

Up

$3,699,425

Up $386,431 (+12%) from 2014

Expenses

Up

$3,271,527

Up $30,895 (+1.0%) from 2014

Net Income

Up

$427,898

Up $355,536 (+491%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$15M$10M$5.0M$0Assets 2010: $4,060,721Liabilities 2010: $1,471,212Net Assets 2010: $2,589,5092010Assets 2011: $4,034,137Liabilities 2011: $1,124,758Net Assets 2011: $2,909,3792011Assets 2012: $4,265,198Liabilities 2012: $1,167,411Net Assets 2012: $3,097,7872012Assets 2013: $4,762,171Liabilities 2013: $1,208,329Net Assets 2013: $3,553,8422013Assets 2014: $5,415,754Liabilities 2014: $1,472,564Net Assets 2014: $3,943,1902014Assets 2015: $5,889,132Liabilities 2015: $1,564,621Net Assets 2015: $4,324,5112015Assets 2016: $6,082,943Liabilities 2016: $1,465,254Net Assets 2016: $4,617,6892016Assets 2017: $6,336,030Liabilities 2017: $1,596,902Net Assets 2017: $4,739,1282017Assets 2018: $6,761,738Liabilities 2018: $1,772,501Net Assets 2018: $4,989,2372018Assets 2019: $7,864,952Liabilities 2019: $2,724,611Net Assets 2019: $5,140,3412019Assets 2020: $8,704,264Liabilities 2020: $2,447,598Net Assets 2020: $6,256,6662020Assets 2021: $9,184,006Liabilities 2021: $1,875,742Net Assets 2021: $7,308,2642021Assets 2022: $8,964,791Liabilities 2022: $965,622Net Assets 2022: $7,999,1692022Assets 2023: $9,767,891Liabilities 2023: $1,082,297Net Assets 2023: $8,685,5942023Assets 2024: $11,536,373Liabilities 2024: $1,881,200Net Assets 2024: $9,655,1732024Assets 2025: $11,474,260Liabilities 2025: $1,624,135Net Assets 2025: $9,850,1252025

Highlighted filing

2015

Assets$5,889,132
Liabilities$1,564,621
Net Assets$4,324,511
Open 2015 Filing

Operations Trend

Revenue Growth69th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,839,3812010Expenses 2011: $2,969,3542011Expenses 2012: $2,896,7572012Expenses 2013: $2,913,6692013Revenue 2014: $3,312,994Expenses 2014: $3,240,632Net Income 2014: $72,3622014Revenue 2015: $3,699,425Expenses 2015: $3,271,527Net Income 2015: $427,8982015Revenue 2016: $3,598,419Expenses 2016: $3,220,806Net Income 2016: $377,6132016Revenue 2017: $3,259,181Expenses 2017: $3,364,677Net Income 2017: -$105,4962017Revenue 2018: $3,743,464Expenses 2018: $3,584,582Net Income 2018: $158,8822018Revenue 2019: $4,788,540Expenses 2019: $4,677,326Net Income 2019: $111,2142019Revenue 2020: $5,299,785Expenses 2020: $4,187,649Net Income 2020: $1,112,1362020Revenue 2021: $4,736,307Expenses 2021: $4,277,284Net Income 2021: $459,0232021Revenue 2022: $5,040,414Expenses 2022: $3,776,583Net Income 2022: $1,263,8312022Revenue 2023: $5,063,350Expenses 2023: $4,569,956Net Income 2023: $493,3942023Revenue 2024: $6,084,978Expenses 2024: $5,514,083Net Income 2024: $570,8952024Revenue 2025: $6,253,790Expenses 2025: $6,404,000Net Income 2025: -$150,2102025

Highlighted filing

2015

Revenue$3,699,425
Expenses$3,271,527
Net Income$427,898
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$3,699,425
Mission and Program Overview

Mission

The center has contracted with the state of washington and various private insurance companies to provide residential and out-patient treatment programs for psychiatrically impaired children up to the age of eighteen.

Psychiatric treatment for psychiatrically impaired children.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,903,323$3,016,848▲ $113,525
Savings and Temporary Cash Investments$1,557,338$1,690,384▲ $133,046
Cash and Non-Interest-Bearing Accounts$293,880$501,188▲ $207,308
Accounts Receivable$295,279$334,752▲ $39,473
Land, Buildings, and Equipment, Net$240,330$222,421▼ $17,909
Prepaid Expenses and Deferred Charges$125,604$123,539▼ $2,065
Total Assets$5,415,754$5,889,132▲ $473,378
Liabilities
Accounts Payable and Accrued Expenses$872,564$929,621▲ $57,057
Other Liabilities$600,000$635,000▲ $35,000
Total Liabilities$1,472,564$1,564,621▲ $92,057
Net Assets / Fund Balance
Unrestricted Net Assets$3,943,190$4,324,511▲ $381,321
Total Net Assets Fund Balance$3,943,190$4,324,511▲ $381,321
Total Liabilities and Net Assets / Fund Balance$5,415,754$5,889,132▲ $473,378

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$155,782$603,368$759,150
Equipment$18,329$250,955$269,284
Other Land Buildings$29,162$55,825$84,987
Buildings$19,148$2,735$21,883
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim DavisExecutive DirectorFT$141,864$165,249$307,113
Christopher Dal PraAssistant DirectorFT$107,297$144,223$251,520
Ellen WoltemathTherapy DirectorFT$117,330$20,521$137,851

Board Members and Trustees

NameTitle
Larry BeelaertBoard President
Cari MorrillBoard Member
Cathy MalzahnBoard Member
Ginny KnoxBoard Member
Lisa HenryBoard Member
Pat BradleyBoard Member
Gary FuherBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aw Emch MdPsychiatric Services906 W 2ND AVE SUITE 600, Spokane, WA 99201$135,417
Revenue and Support

Revenue Composition

Contributions and Grants
$2,549,076
Program Service Revenue
$980,063
Investment Income
$167,118
Other Revenue
$3,168
Change in Net Assets
$427,898

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,698,225
Revenue Not Reported on Financial Statements
$1,200
Revenue Not Reported on Form 990
$95,408
Other Revenue Adjustments
$1,200
Total Revenue per Audited Statements
$3,793,633
Total Revenue per Form 990
$3,699,425
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,729,330
Other Expenses$542,197
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,669,728$116,380-$1,786,108
Current Officers, Directors, Trustees, and Key Employees$122,020$423,399-$545,419
Fees for Services Other$194,290$2,085-$196,375
Other Employee Benefits$177,829$16,682-$194,511
Payroll Taxes$140,094$24,900-$164,994
Depreciation Depletion$54,081$3,592-$57,673
Office Expenses$44,436$4,420-$48,856
Pension Plan Contributions$35,013$3,285-$38,298
Occupancy$25,042$4,419-$29,461
Travel$25,432$3,303-$28,735
Fees for Services Accounting$21,909$3,866-$25,775
Insurance$16,370$8,818-$25,188
Other Expenses$10,581$1,871-$12,452
Information Technology$5,700$1,003-$6,703
All Other Expenses$5,712$503-$6,215
Fees for Service Investment Mgmnt Fees-$4,827-$4,827
Advertising-$2,200-$2,200
Total Functional Expenses$2,643,929$627,598$0$3,271,527

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,412,312
Total Expenses per Form 990$3,271,527
Expenses per Audited Statements$3,270,327
Expenses Not Reported on Form 990$141,985
Expenses Not Reported on Financial Statements$1,200
Other Expense Adjustments$1,200
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
Deferred Compensation Liability$635,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by executive director and assistant director and is also available for the board to review upon request. A copy of the form 990 is also given to the board of directors for their review before it is filed with the irs.”

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

“Before board action on a contract or transaction involving a conflict of interest, a board member having a conflict of interest and who is in attendance at the meeting shall disclose all facts material to the conflict of interest. Such disclosure is also reflected in the minutes of the meeting. If a conflict of interest is determined, then that person is not allowed to vote or participate in the discussion. Each new tamarack affiliated person is required to review a copy of this policy. Compliance with the center's conflicts of interest policy is reviewed annually by the executive director with the board.”

Form 990, Part VI, Section B, Line 15

“The process for determining compensation of the executive director and assistant director includes a review and approval by independent persons, comparable data, and a written contract. This process was last done in june 2014 and has been documented in the board minutes.”

Form 990, Part VI, Section C, Line 18

“The center makes its form 990 available to the public upon request.”

Form 990, Part VI, Section C, Line 19

“The center makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Tamarack Center
EIN
91-1216841
Phone
5093268100
Address
2901 W FORT GEORGE WRIGHT DRIVE, SPOKANE, WA 99224

Signing Officer

Name
Tim Davis
Title
Executive Director
Phone
5093268100
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Davis
Formed
1983
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
48
Volunteers
7

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 center is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (irc) except to the extent of unrelated business taxable income as defined under irc sections 511 through 515. The center complies with financial accounting standards board (fasb) asc 740-10, relating to accounting for uncertain tax positions. The center records uncertain tax positions if the likelihood the position will be sustained upon examinations is less than 50%. As of june 30, 2015 and 2014, the center had no uncertain tax positions requiring accrual and is no longer subject to examination by the united states federal or state and local tax authorities for years before 2011.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of asset 1,200.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of asset 1,200.”

Raw XML AppendixShowing 400 of 529 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/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0912883
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0240330
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0222421
IRS990/LandBldgEquipCostOrOtherBssAmt01135304
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CENTER HAS CONTRACTED WITH THE STATE OF WASHINGTON AND VARIOUS PRIVATE INSURANCE COMPANIES TO PROVIDE RESIDENTIAL AND OUT-PATIENT TREATMENT PROGRAMS FOR PSYCHIATRICALLY IMPAIRED CHILDREN UP TO THE AGE OF EIGHTEEN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03943190
IRS990/NetAssetsOrFundBalancesEOYAmt04324511
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01200
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-46577
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04419
IRS990/OccupancyGrp/ProgramServicesAmt025042
IRS990/OccupancyGrp/TotalAmt029461
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04420
IRS990/OfficeExpensesGrp/ProgramServicesAmt044436
IRS990/OfficeExpensesGrp/TotalAmt048856
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016682
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0177829
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0194511
IRS990/OtherExpensesGrp/Desc0DIRECT ASSISTANCE & FOO
IRS990/OtherExpensesGrp/Desc1HOUSEHOLD, LINEN & BEDD
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22045
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31871
IRS990/OtherExpensesGrp/ProgramServicesAmt064059
IRS990/OtherExpensesGrp/ProgramServicesAmt117817
IRS990/OtherExpensesGrp/ProgramServicesAmt213816
IRS990/OtherExpensesGrp/ProgramServicesAmt310581
IRS990/OtherExpensesGrp/TotalAmt064059
IRS990/OtherExpensesGrp/TotalAmt117817
IRS990/OtherExpensesGrp/TotalAmt215861
IRS990/OtherExpensesGrp/TotalAmt312452
IRS990/OtherLiabilitiesGrp/BOYAmt0600000
IRS990/OtherLiabilitiesGrp/EOYAmt0635000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03168
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03168
IRS990/OtherRevenueTotalAmt03168
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0116380
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01669728
IRS990/OtherSalariesAndWagesGrp/TotalAmt01786108
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024900
IRS990/PayrollTaxesGrp/ProgramServicesAmt0140094
IRS990/PayrollTaxesGrp/TotalAmt0164994
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03285
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035013
IRS990/PensionPlanContributionsGrp/TotalAmt038298
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0125604
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123539
IRS990/PrincipalOfficerNm0TIM DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE PAY INCOME
IRS990/ProgramServiceRevenueGrp/Desc1THIRD-PARTY PAYOR
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATIONAL ALLOTMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0747169
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1172434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0747169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1172434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260460
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02466970
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt069772
IRS990/PYOtherExpensesAmt0548071
IRS990/PYOtherRevenueAmt06034
IRS990/PYProgramServiceRevenueAmt0770218
IRS990/PYRevenuesLessExpensesAmt072362
IRS990/PYSalariesCompEmpBnftPaidAmt02692561
IRS990/PYTotalExpensesAmt03240632
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03312994
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0427898
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0983231
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01557338
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01690384
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02549076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02466970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02029125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02141446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02196184
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011382801
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0165918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt069772
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt046843
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt055364
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0386876
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04425739
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96710
IRS990ScheduleA/PublicSupportPY170Pct00.97520
IRS990ScheduleA/PublicSupportTotal170Amt011382801
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02549076
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02466970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02029125
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02141446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02196184
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011382801
IRS990ScheduleA/TotalSupportAmt011769677
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/BookValueAmt019148
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02735
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021883
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0141985
IRS990ScheduleD/DonatedServicesUseFcltsAmt0141985
IRS990ScheduleD/EquipmentGrp/BookValueAmt018329
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0250955
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0269284
IRS990ScheduleD/ExpensesNotReportedAmt0141985
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01200
IRS990ScheduleD/ExpensesSubtotalAmt03270327
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0155782
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0603368
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0759150
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-46577
IRS990ScheduleD/OtherExpensesNotIncludedAmt01200
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt029162
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055825
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0635000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01200
IRS990ScheduleD/RevenueNotReportedAmt095408
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01200
IRS990ScheduleD/RevenueSubtotalAmt03698225
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. THE CENTER COMPLIES WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740-10, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. THE CENTER RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATIONS IS LESS THAN 50%. AS OF JUNE 30, 2015 AND 2014, THE CENTER HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL AND IS NO LONGER SUBJECT TO EXAMINATION BY THE UNITED STATES FEDERAL OR STATE AND LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN ON SALE OF ASSET 1,200.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2GAIN ON SALE OF ASSET 1,200.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0222421
IRS990ScheduleD/TotalExpensesPerForm990Amt03271527
IRS990ScheduleD/TotalLiabilityAmt0635000
IRS990ScheduleD/TotalRevenuePerForm990Amt03699425
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03793633
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03412312
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0141864
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1107297
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0147085
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1113544

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,889,132
Liabilities
$1,564,621
Net assets
$4,324,511
Revenue
$3,699,425
Expenses
$3,271,527
Net income
$427,898
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.5$1.62$9.85$6.25$6.40$0.15
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$1.88$9.66$6.08$5.51$0.57
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.77$1.08$8.69$5.06$4.57$0.49
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.96$0.97$8.00$5.04$3.78$1.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.18$1.88$7.31$4.74$4.28$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.70$2.45$6.26$5.30$4.19$1.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.86$2.72$5.14$4.79$4.68$0.11
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$1.77$4.99$3.74$3.58$0.16
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.34$1.60$4.74$3.26$3.36$0.11
2016Detailed filing. Detailed filing data is available for this year.$6.08$1.47$4.62$3.60$3.22$0.38
2015Detailed filing. Detailed filing data is available for this year.$5.89$1.56$4.32$3.70$3.27$0.43
2014Detailed filing. Detailed filing data is available for this year.$5.42$1.47$3.94$3.31$3.24$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$1.21$3.55$2.91
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$1.17$3.10$2.90
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$1.12$2.91$2.97
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$1.47$2.59$2.84