Civic Intelligence

Tamarack Center

990 • Fiscal year 2017 • EIN 91-1216841

Jul 01, 2016 to Jun 30, 2017 • Filed on May 10, 2018

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

59th percentile

0.25x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.49x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

27th percentile

-3.2%

Higher net margin than 27% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

88th percentile

$292,654

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 9.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

51st percentile

4.2%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-9.4%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$6,336,030

Up $253,087 (+4.2%) from 2016

Net Assets

Up

$4,739,128

Up $121,439 (+2.6%) from 2016

Liabilities

Up

$1,596,902

Up $131,648 (+9.0%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin27th percentile

Revenue

Down

$3,259,181

Down $339,238 (-9.4%) from 2016

Expenses

Up

$3,364,677

Up $143,871 (+4.5%) from 2016

Net Income

Down

-$105,496

Down $483,109 (-128%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st 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

2017

Assets$6,336,030
Liabilities$1,596,902
Net Assets$4,739,128
Open 2017 Filing

Operations Trend

Revenue Growth19th 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

2017

Revenue$3,259,181
Expenses$3,364,677
Net Income-$105,496
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 10, 2018
Return Version
2016v3.0
Gross Receipts
$3,259,181
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$3,080,568$3,392,549▲ $311,981
Savings and Temporary Cash Investments$1,987,657$1,737,483▼ $250,174
Land, Buildings, and Equipment, Net$241,342$604,915▲ $363,573
Accounts Receivable$448,936$346,524▼ $102,412
Cash and Non-Interest-Bearing Accounts$219,783$157,722▼ $62,061
Prepaid Expenses and Deferred Charges$104,657$96,837▼ $7,820
Total Assets$6,082,943$6,336,030▲ $253,087
Liabilities
Accounts Payable and Accrued Expenses$795,254$835,045▲ $39,791
Other Liabilities$670,000$761,857▲ $91,857
Total Liabilities$1,465,254$1,596,902▲ $131,648
Net Assets / Fund Balance
Unrestricted Net Assets$4,617,232$4,738,451▲ $121,219
Temporarily Rstr Net Assets$457$677▲ $220
Total Net Assets Fund Balance$4,617,689$4,739,128▲ $121,439
Total Liabilities and Net Assets / Fund Balance$6,082,943$6,336,030▲ $253,087

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$523,072$689,813$1,212,885
Equipment$55,795$269,089$324,884
Other Land Buildings$11,277$73,710$84,987
Buildings$14,771$7,112$21,883
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim DavisExecutive DirectorFT$151,509$141,145$292,654
Christopher Dal PraAssistant DirectorFT$114,591$125,444$240,035
Ellen Dal PraTherapy DirectorFT$115,452$21,881$137,333
Jason LongshoreNursing DirectorFT$100,934$21,650$122,584

Board Members and Trustees

NameTitle
Larry BeelaertBoard President
Cari MorrillBoard Member
Cathy MalzahnBoard Member
Ginny KnoxBoard Member
Lisa HenryBoard Member
Pat BradleyBoard Member - 6/8/17
Gary FuherBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
AW Emch MDPsychiatric Services906 W 2nd Ave Suite 600, Spokane, WA 99201$131,250
Revenue and Support

Revenue Composition

Contributions and Grants
$1,953,360
Program Service Revenue
$1,209,345
Investment Income
$96,476
Other Revenue
$0
All Other Contributions
$400
Change in Net Assets
$-105,496

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,259,181
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$368,920
Total Revenue per Audited Statements
$3,628,101
Total Revenue per Form 990
$3,259,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,769,149
Other Expenses$595,528
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,637,400$97,203-$1,734,603
Current Officers, Directors, Trustees, and Key Employees$136,098$461,818-$597,916
Other Employee Benefits$213,466$15,746-$229,212
Fees for Services Other$219,151$2,801-$221,952
Payroll Taxes$135,130$26,460-$161,590
Depreciation Depletion$62,649$11,056-$73,705
Office Expenses$67,368$1,231-$68,599
Pension Plan Contributions$42,680$3,148-$45,828
Occupancy$24,834$4,382-$29,216
Fees for Services Accounting$23,549$4,156-$27,705
Insurance$22,308$3,937-$26,245
Travel$20,666$2,695-$23,361
All Other Expenses$13,301$1,363-$14,664
Information Technology$12,001$2,118-$14,119
Fees for Service Investment Mgmnt Fees-$5,068-$5,068
Other Expenses$4,131$574-$4,705
Advertising-$3,800-$3,800
Fees for Services Legal$1,202$212-$1,414
Total Functional Expenses$2,715,344$649,333$0$3,364,677

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,506,662
Expenses per Audited Statements$3,364,677
Total Expenses per Form 990$3,364,677
Expenses Not Reported on Form 990$141,985
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Spouse of Christopher Dal Pra, Assistant DirectorCompensationNo$116,323
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Liability$761,857
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
Yes
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 A, line 2

“Ellen Dal Pra is the spouse of Assistant Director Christopher Dal Pra.”

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

“Form 990 is reviewed by executive director and assistant director. 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 2017 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
2018-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Davis
Formed
1983
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
43
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 records uncertain tax positions if the likelihood the position will be sustained upon examinations is less than 50%. As of june 30, 2017 and 2016, the center had no uncertain tax positions requiring accrual.”

Raw XML AppendixShowing 400 of 546 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/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member - 6/8/17
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Assistant Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Therapy Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Nursing Director
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IRS990/InsuranceGrp/ProgramServicesAmt022308
IRS990/InsuranceGrp/TotalAmt026245
IRS990/InvestmentIncomeGrp/ExclusionAmt096476
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096476
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03080568
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03392549
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01039724
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0241342
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0604915
IRS990/LandBldgEquipCostOrOtherBssAmt01644639
IRS990/LegalDomicileStateCd0WA
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/NetAssetsOrFundBalancesBOYAmt04617689
IRS990/NetAssetsOrFundBalancesEOYAmt04739128
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0226935
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04382
IRS990/OccupancyGrp/ProgramServicesAmt024834
IRS990/OccupancyGrp/TotalAmt029216
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01231
IRS990/OfficeExpensesGrp/ProgramServicesAmt067368
IRS990/OfficeExpensesGrp/TotalAmt068599
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015746
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0213466
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0229212
IRS990/OtherExpensesGrp/Desc0Direct Assistance & Foo
IRS990/OtherExpensesGrp/Desc1Household, Linen & Bedd
IRS990/OtherExpensesGrp/Desc2Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc3Training
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21565
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3574
IRS990/OtherExpensesGrp/ProgramServicesAmt057196
IRS990/OtherExpensesGrp/ProgramServicesAmt113345
IRS990/OtherExpensesGrp/ProgramServicesAmt28869
IRS990/OtherExpensesGrp/ProgramServicesAmt34131
IRS990/OtherExpensesGrp/TotalAmt057196
IRS990/OtherExpensesGrp/TotalAmt113345
IRS990/OtherExpensesGrp/TotalAmt210434
IRS990/OtherExpensesGrp/TotalAmt34705
IRS990/OtherLiabilitiesGrp/BOYAmt0670000
IRS990/OtherLiabilitiesGrp/EOYAmt0761857
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt097203
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01637400
IRS990/OtherSalariesAndWagesGrp/TotalAmt01734603
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026460
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135130
IRS990/PayrollTaxesGrp/TotalAmt0161590
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03148
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042680
IRS990/PensionPlanContributionsGrp/TotalAmt045828
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0104657
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096837
IRS990/PrincipalOfficerNm0Tim Davis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0Private Pay Income
IRS990/ProgramServiceRevenueGrp/Desc1Educational Allotment
IRS990/ProgramServiceRevenueGrp/Desc2Third-Party Payor
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01059930
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1103575
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01059930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1103575
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245840
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01619995
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0154142
IRS990/PYOtherExpensesAmt0551289
IRS990/PYOtherRevenueAmt0706
IRS990/PYProgramServiceRevenueAmt01823576
IRS990/PYRevenuesLessExpensesAmt0377613
IRS990/PYSalariesCompEmpBnftPaidAmt02669517
IRS990/PYTotalExpensesAmt03220806
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03598419
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-105496
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01209345
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01987657
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01737483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01953360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01619995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02549076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02466970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02029125
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010618526
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0709925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt096476
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0154142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0165918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt069772
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt048979
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0535287
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt05865779
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95490
IRS990ScheduleA/PublicSupportPY170Pct00.95700
IRS990ScheduleA/PublicSupportTotal170Amt011328451
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02095345
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01761980
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02691061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02608955
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02171110
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011328451
IRS990ScheduleA/TotalSupportAmt011863738
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/BookValueAmt014771
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07112
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021883
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0141985
IRS990ScheduleD/DonatedServicesUseFcltsAmt0141985
IRS990ScheduleD/EquipmentGrp/BookValueAmt055795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0269089
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0324884
IRS990ScheduleD/ExpensesNotReportedAmt0141985
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03364677
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0523072
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0689813
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01212885
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0226935
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011277
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073710
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084987
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0761857
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Compensation Liability
IRS990ScheduleD/RevenueNotReportedAmt0368920
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03259181
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 RECORDS UNCERTAIN TAX POSITIONS IF THE LIKELIHOOD THE POSITION WILL BE SUSTAINED UPON EXAMINATIONS IS LESS THAN 50%. AS OF JUNE 30, 2017 AND 2016, THE CENTER HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0604915
IRS990ScheduleD/TotalExpensesPerForm990Amt03364677
IRS990ScheduleD/TotalLiabilityAmt0761857
IRS990ScheduleD/TotalRevenuePerForm990Amt03259181
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03628101
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03506662
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151509
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1114591
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0125085

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,336,030
Liabilities
$1,596,902
Net assets
$4,739,128
Revenue
$3,259,181
Expenses
$3,364,677
Net income
-$105,496
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
2017Detailed filing. Detailed filing data is available for this year.$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