Civic Intelligence

Vision House

990 • Fiscal year 2023 • EIN 91-1493474

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 31, 2024

PO Box 2951Renton, WA 98056-2951

(425) 228-6356

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.07x

Higher debt load relative to assets than 32% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.12x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

22nd percentile

-7.7%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$152,414

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

19th percentile

-3.1%

Faster asset growth than 19% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

30%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Flat

$11,593,847

Flat from 2023

Net Assets

Flat

$10,840,149

Flat from 2023

Liabilities

Flat

$753,698

Flat from 2023

Revenue

Flat

$6,131,730

Flat from 2023

Expenses

Flat

$6,606,886

Flat from 2023

Net Income

Flat

-$475,156

Flat from 2023

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $8,759,710Liabilities 2011: $681,619Net Assets 2011: $8,078,0912011Assets 2012: $9,081,898Liabilities 2012: $566,247Net Assets 2012: $8,515,6512012Assets 2013: $9,465,779Liabilities 2013: $556,760Net Assets 2013: $8,909,0192013Assets 2014: $9,729,405Liabilities 2014: $555,513Net Assets 2014: $9,173,8922014Assets 2015: $9,367,672Liabilities 2015: $600,730Net Assets 2015: $8,766,9422015Assets 2016: $9,641,556Liabilities 2016: $603,837Net Assets 2016: $9,037,7192016Assets 2017: $9,539,503Liabilities 2017: $603,026Net Assets 2017: $8,936,4772017Assets 2018: $9,842,652Liabilities 2018: $669,914Net Assets 2018: $9,172,7382018Assets 2019: $11,352,423Liabilities 2019: $707,987Net Assets 2019: $10,644,4362019Assets 2020: $12,242,815Liabilities 2020: $941,770Net Assets 2020: $11,301,0452020Assets 2021: $12,579,487Liabilities 2021: $537,871Net Assets 2021: $12,041,6162021Assets 2022: $11,962,428Liabilities 2022: $636,196Net Assets 2022: $11,326,2322022Assets 2023: $11,593,847Liabilities 2023: $753,698Net Assets 2023: $10,840,1492023Assets 2023: $11,593,847Liabilities 2023: $753,698Net Assets 2023: $10,840,1492023Assets 2024: $11,626,830Liabilities 2024: $895,855Net Assets 2024: $10,730,9752024

Highlighted filing

2023

Assets$11,593,847
Liabilities$753,698
Net Assets$10,840,149

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,255,5852011Expenses 2012: $2,355,2042012Revenue 2013: $2,854,843Expenses 2013: $2,498,465Net Income 2013: $356,3782013Revenue 2014: $2,954,621Expenses 2014: $2,756,637Net Income 2014: $197,9842014Revenue 2015: $2,843,983Expenses 2015: $3,250,933Net Income 2015: -$406,9502015Revenue 2016: $3,818,939Expenses 2016: $3,548,162Net Income 2016: $270,7772016Revenue 2017: $3,630,406Expenses 2017: $3,764,200Net Income 2017: -$133,7942017Revenue 2018: $4,052,095Expenses 2018: $3,834,218Net Income 2018: $217,8772018Revenue 2019: $5,659,668Expenses 2019: $4,210,150Net Income 2019: $1,449,5182019Revenue 2020: $5,034,022Expenses 2020: $4,458,867Net Income 2020: $575,1552020Revenue 2021: $5,764,794Expenses 2021: $5,045,653Net Income 2021: $719,1412021Revenue 2022: $4,712,589Expenses 2022: $5,400,028Net Income 2022: -$687,4392022Revenue 2023: $6,131,730Expenses 2023: $6,606,886Net Income 2023: -$475,1562023Revenue 2023: $6,131,730Expenses 2023: $6,606,886Net Income 2023: -$475,1562023Revenue 2024: $7,193,358Expenses 2024: $7,409,805Net Income 2024: -$216,4472024

Highlighted filing

2023

Revenue$6,131,730
Expenses$6,606,886
Net Income-$475,156
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 31, 2024
Return Version
2023v5.1
Gross Receipts
$6,275,342
Mission and Program Overview

Mission

To follow our lord and savior jesus christ in working with poor and homeless to promote positive transformation of their lives. This is carried out by providing transitional housing and support services for homeless families, primarily single mothers and their children, and separately for homeless men recovering from drug or alcohol addiction.

To provide safe and confidential transitional housing and services for homeless families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,276,149$9,494,723▲ $218,574
Savings and Temporary Cash Investments$1,293,239$824,716▼ $468,523
Cash and Non-Interest-Bearing Accounts$1,012,586$813,326▼ $199,260
Investments in Publicly Traded Securities$120,093$162,340▲ $42,247
Investments Other Securities$69,060$78,273▲ $9,213
Accounts Receivable$46,385$76,636▲ $30,251
Prepaid Expenses and Deferred Charges$7,159$22,679▲ $15,520
Inventories for Sale or Use$29,747$20,250▼ $9,497
Total Assets$11,962,428$11,593,847▼ $368,581
Other Assets Total$108,010$100,904▼ $7,106
Liabilities
Accounts Payable and Accrued Expenses$323,029$427,673▲ $104,644
Mortgage Notes Payable Secured by Investment Property$201,615$216,190▲ $14,575
Other Liabilities$111,552$109,835▼ $1,717
Total Liabilities$636,196$753,698▲ $117,502
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,043,587$9,807,646▼ $235,941
Net Assets With Donor Restrictions$1,282,645$1,032,503▼ $250,142
Total Net Assets Fund Balance$11,326,232$10,840,149▼ $486,083
Total Liabilities and Net Assets / Fund Balance$11,962,428$11,593,847▼ $368,581

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,383,658$4,416,173$12,799,831
Land$1,857,209-$1,857,209
Equipment$-796,587$1,364,902$568,315
Leasehold Improvements$50,443$7,657$58,100

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$44,000---$44,000
2022$44,000---$44,000
2021$44,000---$44,000
2020$44,000---$44,000
2019$44,000---$44,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melissa GehrigExecutive DirectorFT$138,242$14,172$152,414
Ashley SamuelFinance ManagerFT$72,888$12,026$84,914

Board Members and Trustees

NameTitle
Geoff TammanBoard President
Heather McdowellBoard Vice President
Jennifer Armstrong-owenBoard Member
Libby MillerBoard Member
Mille SondlesBoard Member
Bill NortheyBoard Member (through April 2023)
Derek ScibaBoard Member (through March 2023)
Mark HutchesonBoard Secretary
Will StationBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,492,296
Program Service Revenue
$1,720,628
Investment Income
$39,014
Other Revenue
$-120,208
All Other Contributions
$3,751,403
Change in Net Assets
$-475,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,129,999
Revenue Not Reported on Financial Statements
$1,731
Revenue Not Reported on Form 990
$-1,540
Total Revenue per Audited Statements
$6,128,459
Total Revenue per Form 990
$6,131,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,303,243
Other Expenses$2,303,643
Total Fundraising Expense$738,338
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$2,709,217$330,176$293,881$3,333,274
Depreciation Depletion$431,370$143,976$3,979$579,325
Payroll Taxes$302,800$43,381$39,506$385,687
Other Employee Benefits$243,863$27,544$27,761$299,168
Occupancy$197,375$65,877$1,821$265,073
Current Officers, Directors, Trustees, and Key Employees$82,194$78,927$76,208$237,329
Office Expenses$118,329$2,597$60,879$181,805
Information Technology$62,018$42,855$73,666$178,539
Advertising$104,732$4,297$54,614$163,643
Fees for Services Other$51,439$35,545$61,100$148,084
Insurance$71,102$27,090$13,037$111,229
Travel$55,351$34,374$10,722$100,447
Pension Plan Contributions$40,372$3,989$3,424$47,785
Other Expenses$27,390$1,123$14,284$42,797
Fees for Services Accounting-$20,439-$20,439
Interest$9,317$3,550$1,708$14,575
Fees for Services Legal-$7,855-$7,855
Total Functional Expenses$4,931,687$936,861$738,338$6,606,886

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,614,542
Total Expenses per Form 990$6,606,886
Expenses per Audited Statements$6,605,155
Expenses Not Reported on Form 990$9,387
Expenses Not Reported on Financial Statements$1,731
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$140,200
Fundraising Gross Income$17,190
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring Luncheon$758,083$17,190$65,037$-47,847
Total Events$758,083$17,190$140,200$-123,010
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$104,280
Security Deposit$5,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
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 8B

There are no committees that can act on behalf of the entire governing body.

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

The 990 will be reviewed by the financial manager and the executive director before filing.

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

Board members must review and sign conflict of interest statement annually. Immediately upon becoming aware that such a conflict may exist, a board member must disclose the existence of the potential conflict to the remaining board members and withdraw from further deliberation on the issue. Any such disclosure and withdrawal shall be fully documented in the board minutes.

Form 990, Part VI, Section B, Line 15

Compensation is made on the basis of job title and job content as identified by the united way wage and benefit survey. Four market cut areas are averaged to come up with the interquartile range or "going rate" for each position. Human resources provides the board of directors with the wage scale information from which they establish the annual rate of compensation for the executive director. The process described here was last completed in 2023.

Form 990, Part VI, Section C, Line 19

These documents would be made available upon request. The organization's website directs the public to call the organization's office to obtain copies of the audited financial statement and form 990. In addition, the annual reports, copies of the audited financial statements, and form 990 are now also available for direct download from the organization's website.

Filing and Contact Details

Filer

Filer Name
Vision House
EIN
91-1493474
Phone
4252286356
Address
PO BOX 2951, RENTON, WA 98056-2951

Signing Officer

Name
Derek Sciba
Title
Executive Director
Phone
4252286356
Signed
2024-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derek Sciba
Formed
1990
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
124
Volunteers
638

Preparer

Firm
Cliftonlarsonallen Llp
Address
10700 NORTHUP WAY SUITE 200, BELLEVUE, WA 98004
Preparer
Allen Gilbert CPA
Phone
4252506100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

See schedule o vision house was founded on a clear calling consistent with james 2:14-17 to follow the lord and savior jesus christ as they minister to the homeless. This is done by first meeting the physical needs of homeless children, men, and women by providing temporary housing and support services. Services include crisis counseling, licensed childcare, budgeting and parenting classes along with help securing a stable home. Our hope is that we will also have the opportunity to meet their spiritual needs so residents will experience christ's love for them firsthand which will have an everlasting impact on their lives.

Form 990, Part III, Line 4A

Started in 1990, vision house exists to serve and empower families experiencing homelessness. Through transitional housing and diversion services for families in crisis, as well as childcare, the ministry of vision house has touched the lives of nearly 800 families in 2023. Vision house operates four transitional housing facilities in renton and shoreline; three diversion centers for families experiencing homelessness in renton, shoreline and burien; two daycare centers in renton and shoreline; and one thrift store in renton. The family program of vision house includes 46 units of transitional housing, with supportive services for all ages, including life skills training, counseling for adults and children, job search assistance, referrals for medical and dental care and financial management training. Residents sign a lease and pay 30 percent of their income toward rent as part of their participation in the vision house program, with a goal of equipping families to be able to pay rent or mortgage payments beyond vision house. With caseworker support, participants find and grow sources of income through employment and qualifying for available social support. Participants in vision house's transitional housing family program sign a lease for one year, with a possible lease extension of up to one additional year. Weekly one-on-one meetings with a case manager and monthly group meetings offer counseling and support, while providing accountability in helping residents to make progress with their goals. In 2023, vision house's family program provided housing and support services for a total of 178 homeless children, women and men. The breakout is as follows: 115 children, 54 mothers and 9 fathers. In 2023, the success rate of families transitioning to permanent housing was 88 percent. Our goal: to break the cycle of family homelessness. In addition to the family program, vision house served 749 families in crisis through its three diversion centers, facilities where families experiencing homelessness receive casework to help regain housing and family stability. At diversion centers, families can work through barriers to housing, including assistance acquiring identifications for family members, connections to therapy and job training, and a host of other as-needed support unique to each family. Families can also find a place to shower, wash clothes, use computers for job searches, receive emergency supplies and food. The diversion team also placed more than two dozen client families into permanent housing.

Form 990, Part III, Line 4B

Children's village child care center in renton, owned and operated by vision house, is licensed for 68 children. In 2023, approximately 60 percent of the children were vision house and low-income children; 40 percent were children from the community paying full market rates. In 2023, children's village child care center provided childcare and early childhood education to 44 children overall, including resident children, alumni children, and children from the community. Children's village child care center is regarded as one of the best childcare centers in the area, affirmed by the center receiving accreditation from ea, early achievers of washington. Children's village child care center in shoreline, also owned and operated by vision house, is licensed for 72 children. It had 37 children attend in 2023.

Form 990, Part III, Line 4C

The vision house thrift store is located in renton, wa, continues to be a donation and resale site in 2023. Vision house residents are given vouchers so they can shop for items they need at our on-site resident stores. Revenue from sales at the thrift store helps fund the operations of vision house.

Form 990, Part XII, Line 2C

The selection of the auditor process and review of financial statements has not changed from last year.

Financial Statement Notes

PART V, LINE 4:

Endowment net assets consist of an endowment held at the renton foundation. All of the income from the endowment may be used to support the general operations of the organization.

PART X, LINE 2:

The organization follows fasb asc topic 740, income taxes (topic 740). Topic 740 clarifies the accounting for uncertainty in income taxes. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that require adjustments to the financial statements to comply with the provision of this guidance.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1FINANCE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER (THROUGH APRIL 2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER (THROUGH MARCH 2023)
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0740893
IRS990/FundraisingDirectExpensesAmt0140200
IRS990/FundraisingGrossIncomeAmt017190
IRS990/GainOrLossGrp/SecuritiesAmt031062
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt034474
IRS990/GrossReceiptsAmt06275342
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt073666
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt042855
IRS990/InformationTechnologyGrp/ProgramServicesAmt062018
IRS990/InformationTechnologyGrp/TotalAmt0178539
IRS990/InsuranceGrp/FundraisingAmt013037
IRS990/InsuranceGrp/ManagementAndGeneralAmt027090
IRS990/InsuranceGrp/ProgramServicesAmt071102
IRS990/InsuranceGrp/TotalAmt0111229
IRS990/InterestGrp/FundraisingAmt01708
IRS990/InterestGrp/ManagementAndGeneralAmt03550
IRS990/InterestGrp/ProgramServicesAmt09317
IRS990/InterestGrp/TotalAmt014575
IRS990/InventoriesForSaleOrUseGrp/BOYAmt029747
IRS990/InventoriesForSaleOrUseGrp/EOYAmt020250
IRS990/InvestmentIncomeGrp/ExclusionAmt07952
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07952
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt069060
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt078273
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0120093
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0162340
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05788732
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09276149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09494723
IRS990/LandBldgEquipCostOrOtherBssAmt015283455
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03412
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0201615
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0216190
IRS990/NetAssetsOrFundBalancesBOYAmt011326232
IRS990/NetAssetsOrFundBalancesEOYAmt010840149
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt031062
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt031062
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-123010
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-123010
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10927
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010043587
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09807646
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01821
IRS990/OccupancyGrp/ManagementAndGeneralAmt065877
IRS990/OccupancyGrp/ProgramServicesAmt0197375
IRS990/OccupancyGrp/TotalAmt0265073
IRS990/OfficeExpensesGrp/FundraisingAmt060879
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02597
IRS990/OfficeExpensesGrp/ProgramServicesAmt0118329
IRS990/OfficeExpensesGrp/TotalAmt0181805
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0108010
IRS990/OtherAssetsTotalGrp/EOYAmt0100904
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt027761
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027544
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0243863
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0299168
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RESIDENT SERVICES
IRS990/OtherExpensesGrp/Desc2DAY CARE DIRECT PROGRAM
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt01748
IRS990/OtherExpensesGrp/FundraisingAmt114284
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt063266
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11123
IRS990/OtherExpensesGrp/ProgramServicesAmt0189552
IRS990/OtherExpensesGrp/ProgramServicesAmt1127000
IRS990/OtherExpensesGrp/ProgramServicesAmt2108266
IRS990/OtherExpensesGrp/ProgramServicesAmt327390
IRS990/OtherExpensesGrp/TotalAmt0254566
IRS990/OtherExpensesGrp/TotalAmt1127000
IRS990/OtherExpensesGrp/TotalAmt2108266
IRS990/OtherExpensesGrp/TotalAmt342797
IRS990/OtherLiabilitiesGrp/BOYAmt0111552
IRS990/OtherLiabilitiesGrp/EOYAmt0109835
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISC REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02802
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02802
IRS990/OtherRevenueTotalAmt02802
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt039506
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt043381
IRS990/PayrollTaxesGrp/ProgramServicesAmt0302800
IRS990/PayrollTaxesGrp/TotalAmt0385687
IRS990/PensionPlanContributionsGrp/FundraisingAmt03424
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03989
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt040372
IRS990/PensionPlanContributionsGrp/TotalAmt047785
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07159
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022679
IRS990/PrincipalOfficerNm0DEREK SCIBA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2459510
IRS990/ProgramServiceRevenueGrp/Desc0CHILDCARE
IRS990/ProgramServiceRevenueGrp/Desc1EXEMPT PURPOSE RENTS
IRS990/ProgramServiceRevenueGrp/Desc2THRIFT SHOP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01358557
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1278102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt283969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01358557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1278102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt283969
IRS990/ProgSrvcAccomActy2Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01423147
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01358557
IRS990/ProgSrvcAccomActy3Grp/Desc0SEE SCHEDULE O
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0175675
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt083969
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03612368
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03168
IRS990/PYOtherExpensesAmt02109649
IRS990/PYOtherRevenueAmt0-88835
IRS990/PYProgramServiceRevenueAmt01185888
IRS990/PYRevenuesLessExpensesAmt0-687439
IRS990/PYSalariesCompEmpBnftPaidAmt03290379
IRS990/PYTotalExpensesAmt05400028
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04712589
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-475156
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0278102
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01293239
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0824716
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0761500
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0886015
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0584952
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0546065
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt01182585
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt03961117
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS - 2019 AMOUNT: $ 6,673. 2020 AMOUNT: $ 4,713. 2021 AMOUNT: $ 2,578. 2022 AMOUNT: $ 2,823. 2023 AMOUNT: $ 2,801.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04492296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03612368
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04360813
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03706994
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04170990
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt020343461
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07952
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04757
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0346
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0755
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt06060
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019870
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01730125
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01185888
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01428753
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01342146
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01558236
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07245148
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07952
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04757
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0346
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0755
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt06060
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019870
IRS990ScheduleA/InvestmentIncomeCYPct00.00070
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02801
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02823
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02578
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt04713
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06673
IRS990ScheduleA/OtherIncome509Grp/TotalAmt019588

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.90$10.7$7.19$7.41$0.22
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.75$10.8$6.13$6.61$0.48
2023Summary only. Only limited summary data is available for this year.$11.6$0.75$10.8$6.13$6.61$0.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$0.64$11.3$4.71$5.40$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.54$12.0$5.76$5.05$0.72
2020Summary only. Only limited summary data is available for this year.$12.2$0.94$11.3$5.03$4.46$0.58
2019Summary only. Only limited summary data is available for this year.$11.4$0.71$10.6$5.66$4.21$1.45
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.84$0.67$9.17$4.05$3.83$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.54$0.60$8.94$3.63$3.76$0.13
2016Summary only. Only limited summary data is available for this year.$9.64$0.60$9.04$3.82$3.55$0.27
2015Summary only. Only limited summary data is available for this year.$9.37$0.60$8.77$2.84$3.25$0.41
2014Summary only. Only limited summary data is available for this year.$9.73$0.56$9.17$2.95$2.76$0.20
2013Detailed filing. Detailed filing data is available for this year.$9.47$0.56$8.91$2.85$2.50$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.08$0.57$8.52$2.36
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.76$0.68$8.08$2.26