Civic Intelligence

Tamarack Center

990 • Fiscal year 2018 • EIN 91-1216841

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.TAMARACK.ORG

View Organization Page

2901 W Elliott DriveSpokane, WA 99224

(509) 326-8100

Siviq Scores

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

Liabilities / Assets

61st percentile

0.26x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

71st percentile

0.47x

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

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

Net Margin

54th percentile

4.2%

Higher net margin than 54% of similar nonprofits.

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

Top Officer Pay

91st percentile

$345,864

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

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

Asset Growth

67th percentile

6.7%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

71st percentile

15%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$6,761,738

Up $425,708 (+6.7%) from 2017

Net Assets

Up

$4,989,237

Up $250,109 (+5.3%) from 2017

Liabilities

Up

$1,772,501

Up $175,599 (+11%) from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin54th percentile

Revenue

Up

$3,743,464

Up $484,283 (+15%) from 2017

Expenses

Up

$3,584,582

Up $219,905 (+6.5%) from 2017

Net Income

Up

$158,882

Up $264,378 (+251%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2018

Assets$6,761,738
Liabilities$1,772,501
Net Assets$4,989,237
Open 2018 Filing

Operations Trend

Revenue Growth71st 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

2018

Revenue$3,743,464
Expenses$3,584,582
Net Income$158,882
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$3,743,464
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$3,392,549$3,619,947▲ $227,398
Savings and Temporary Cash Investments$1,737,483$1,750,224▲ $12,741
Land, Buildings, and Equipment, Net$604,915$629,556▲ $24,641
Accounts Receivable$346,524$501,726▲ $155,202
Cash and Non-Interest-Bearing Accounts$157,722$148,712▼ $9,010
Prepaid Expenses and Deferred Charges$96,837$111,573▲ $14,736
Total Assets$6,336,030$6,761,738▲ $425,708
Liabilities
Accounts Payable and Accrued Expenses$835,045$912,571▲ $77,526
Other Liabilities$761,857$859,930▲ $98,073
Total Liabilities$1,596,902$1,772,501▲ $175,599
Net Assets / Fund Balance
Unrestricted Net Assets$4,738,451$4,988,560▲ $250,109
Temporarily Rstr Net Assets$677$677→ $0
Total Net Assets Fund Balance$4,739,128$4,989,237▲ $250,109
Total Liabilities and Net Assets / Fund Balance$6,336,030$6,761,738▲ $425,708

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$542,773$774,190$1,316,963
Equipment$41,365$283,518$324,883
Other Land Buildings$32,834$82,449$115,283
Buildings$12,584$9,300$21,884
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim DavisExecutive DirectorFT$159,084$186,780$345,864
Christopher Dal PraAssistant DirectorFT$120,320$167,257$287,577
Ellen Dal PraTherapy DirectorFT$116,357$23,508$139,865
Jason LongshoreNursing DirectorFT$102,769$23,272$126,041
Mark HomesAncillary Services DirectorFT$104,946$8,061$113,007

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Aw Emch MdPsychiatric Services906 W 2ND AVE SUITE 600, Spokane, WA 99201$155,729
Revenue and Support

Revenue Composition

Contributions and Grants
$1,661,376
Program Service Revenue
$1,921,637
Investment Income
$160,451
Other Revenue
$0
Change in Net Assets
$158,882

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,743,464
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$233,212
Total Revenue per Audited Statements
$3,976,676
Total Revenue per Form 990
$3,743,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,895,628
Other Expenses$688,954
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,652,615$119,590-$1,772,205
Current Officers, Directors, Trustees, and Key Employees$145,234$495,390-$640,624
Other Employee Benefits$230,723$7,559-$238,282
Fees for Services Other$215,444$2,277-$217,721
Payroll Taxes$143,557$26,571-$170,128
Depreciation Depletion$93,273$16,460-$109,733
Pension Plan Contributions$72,029$2,360-$74,389
Office Expenses$52,956$4,936-$57,892
Occupancy$30,161$5,322-$35,483
Fees for Services Accounting-$28,467-$28,467
Insurance$23,369$4,117-$27,486
Travel$20,663$2,759-$23,422
Fees for Service Investment Mgmnt Fees-$23,306-$23,306
All Other Expenses$15,502$225-$15,727
Information Technology$11,767$2,077-$13,844
Other Expenses$5,512$607-$6,119
Advertising-$4,827-$4,827
Total Functional Expenses$2,814,401$770,181$0$3,584,582

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,726,567
Expenses per Audited Statements$3,584,582
Total Expenses per Form 990$3,584,582
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$117,245
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Liability$859,930
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 ELLIOTT DRIVE, SPOKANE, WA 99224

Signing Officer

Name
Tim Davis
Title
Executive Director
Phone
5093268100
Signed
2019-05-14
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
46
Volunteers
6

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, 2018 and 2017, the center had no uncertain tax positions requiring accrual.”

Raw XML AppendixShowing 400 of 535 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/InsuranceGrp/ManagementAndGeneralAmt04117
IRS990/InsuranceGrp/ProgramServicesAmt023369
IRS990/InsuranceGrp/TotalAmt027486
IRS990/InvestmentIncomeGrp/ExclusionAmt0160451
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0160451
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03392549
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03619947
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01149457
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0604915
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0629556
IRS990/LandBldgEquipCostOrOtherBssAmt01779013
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/NetAssetsOrFundBalancesBOYAmt04739128
IRS990/NetAssetsOrFundBalancesEOYAmt04989237
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt091227
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05322
IRS990/OccupancyGrp/ProgramServicesAmt030161
IRS990/OccupancyGrp/TotalAmt035483
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04936
IRS990/OfficeExpensesGrp/ProgramServicesAmt052956
IRS990/OfficeExpensesGrp/TotalAmt057892
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07559
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0230723
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0238282
IRS990/OtherExpensesGrp/Desc0DIRECT ASSISTANCE & FOO
IRS990/OtherExpensesGrp/Desc1HOUSEHOLD, LINEN & BEDD
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt121375
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21956
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3607
IRS990/OtherExpensesGrp/ProgramServicesAmt064027
IRS990/OtherExpensesGrp/ProgramServicesAmt126483
IRS990/OtherExpensesGrp/ProgramServicesAmt211086
IRS990/OtherExpensesGrp/ProgramServicesAmt35512
IRS990/OtherExpensesGrp/TotalAmt064027
IRS990/OtherExpensesGrp/TotalAmt147858
IRS990/OtherExpensesGrp/TotalAmt213042
IRS990/OtherExpensesGrp/TotalAmt36119
IRS990/OtherLiabilitiesGrp/BOYAmt0761857
IRS990/OtherLiabilitiesGrp/EOYAmt0859930
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0119590
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01652615
IRS990/OtherSalariesAndWagesGrp/TotalAmt01772205
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026571
IRS990/PayrollTaxesGrp/ProgramServicesAmt0143557
IRS990/PayrollTaxesGrp/TotalAmt0170128
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02360
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072029
IRS990/PensionPlanContributionsGrp/TotalAmt074389
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096837
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0111573
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/RelatedOrExemptFuncIncomeAmt01743875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1121712
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt256050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01743875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1121712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt256050
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01953360
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt096476
IRS990/PYOtherExpensesAmt0595528
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01209345
IRS990/PYRevenuesLessExpensesAmt0-105496
IRS990/PYSalariesCompEmpBnftPaidAmt02769149
IRS990/PYTotalExpensesAmt03364677
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03259181
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0158882
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01921637
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01737483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01750224
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01661376
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01953360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01619995
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02549076
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02466970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010250777
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0141985
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt0709925
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0160451
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt096476
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0154142
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0165918
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt069772
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0646759
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06714041
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94430
IRS990ScheduleA/PublicSupportPY170Pct00.95490
IRS990ScheduleA/PublicSupportTotal170Amt010960702
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01803361
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02095345
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01761980
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02691061
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02608955
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010960702
IRS990ScheduleA/TotalSupportAmt011607461
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt012584
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09300
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt021884
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0141985
IRS990ScheduleD/DonatedServicesUseFcltsAmt0141985
IRS990ScheduleD/EquipmentGrp/BookValueAmt041365
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0283518
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0324883
IRS990ScheduleD/ExpensesNotReportedAmt0141985
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03584582
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0542773
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0774190
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01316963
IRS990ScheduleD/NetUnrealizedGainsInvstAmt091227
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032834
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt082449
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0115283
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0859930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt0233212
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03743464
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, 2018 AND 2017, THE CENTER HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0629556
IRS990ScheduleD/TotalExpensesPerForm990Amt03584582
IRS990ScheduleD/TotalLiabilityAmt0859930
IRS990ScheduleD/TotalRevenuePerForm990Amt03743464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03976676
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03726567
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd01
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159084
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1120320
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0140305
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1108169
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt038225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt150838

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Filings

Displayed year

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

Open filing
Assets
$6,761,738
Liabilities
$1,772,501
Net assets
$4,989,237
Revenue
$3,743,464
Expenses
$3,584,582
Net income
$158,882
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
2018Detailed filing. Detailed filing data is available for this year.$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