Civic Intelligence

The Coffee Oasis

990 • Fiscal year 2021 • EIN 91-1745050

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 24, 2022

Organization ProfileTHECOFFEEOASIS.COM

View Organization Page

837 4th StreetBremerton, WA 98337

(360) 377-5560

Siviq Scores

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

Liabilities / Assets

65th percentile

0.26x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.36x

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

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

65th percentile

22%

Higher net margin than 65% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$77,039

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

89th percentile

52%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

8.5%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$6,623,301

Up $2,263,669 (+52%) from 2020

Net Assets

Up

$4,890,602

Up $1,036,403 (+27%) from 2020

Liabilities

Up

$1,732,699

Up $1,227,266 (+243%) from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin65th percentile

Revenue

Up

$4,751,835

Up $374,260 (+8.5%) from 2020

Expenses

Up

$3,722,822

Up $137,931 (+3.8%) from 2020

Net Income

Up

$1,029,013

Up $236,329 (+30%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $237,130Liabilities 2010: $52,302Net Assets 2010: $184,8282010Assets 2011: $731,914Liabilities 2011: $13,009Net Assets 2011: $718,9052011Assets 2012: $1,476,403Liabilities 2012: $403,526Net Assets 2012: $1,072,8772012Assets 2013: $1,417,504Liabilities 2013: $369,352Net Assets 2013: $1,048,1522013Assets 2014: $1,484,615Liabilities 2014: $369,856Net Assets 2014: $1,114,7592014Assets 2015: $1,907,939Liabilities 2015: $366,230Net Assets 2015: $1,541,7092015Assets 2016: $2,365,638Liabilities 2016: $381,881Net Assets 2016: $1,983,7572016Assets 2017: $3,040,386Liabilities 2017: $412,229Net Assets 2017: $2,628,1572017Assets 2018: $3,809,144Liabilities 2018: $448,047Net Assets 2018: $3,361,0972018Assets 2019: $3,527,690Liabilities 2019: $431,642Net Assets 2019: $3,096,0482019Assets 2020: $4,359,632Liabilities 2020: $505,433Net Assets 2020: $3,854,1992020Assets 2021: $6,623,301Liabilities 2021: $1,732,699Net Assets 2021: $4,890,6022021Assets 2022: $6,094,015Liabilities 2022: $245,481Net Assets 2022: $5,848,5342022Assets 2023: $6,093,531Liabilities 2023: $157,287Net Assets 2023: $5,936,2442023Assets 2024: $5,706,680Liabilities 2024: $157,551Net Assets 2024: $5,549,1292024

Highlighted filing

2021

Assets$6,623,301
Liabilities$1,732,699
Net Assets$4,890,602
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $699,6312010Expenses 2011: $790,6412011Expenses 2012: $964,4002012Revenue 2013: $1,306,484Expenses 2013: $1,331,209Net Income 2013: -$24,7252013Revenue 2014: $1,764,580Expenses 2014: $1,697,973Net Income 2014: $66,6072014Revenue 2015: $2,270,135Expenses 2015: $1,843,185Net Income 2015: $426,9502015Revenue 2016: $2,715,995Expenses 2016: $2,273,947Net Income 2016: $442,0482016Revenue 2017: $2,586,745Expenses 2017: $1,942,345Net Income 2017: $644,4002017Revenue 2018: $3,058,009Expenses 2018: $2,325,069Net Income 2018: $732,9402018Revenue 2019: $3,164,323Expenses 2019: $3,429,372Net Income 2019: -$265,0492019Revenue 2020: $4,377,575Expenses 2020: $3,584,891Net Income 2020: $792,6842020Revenue 2021: $4,751,835Expenses 2021: $3,722,822Net Income 2021: $1,029,0132021Revenue 2022: $5,628,888Expenses 2022: $4,121,330Net Income 2022: $1,507,5582022Revenue 2023: $4,714,058Expenses 2023: $4,619,924Net Income 2023: $94,1342023Revenue 2024: $4,549,825Expenses 2024: $4,280,466Net Income 2024: $269,3592024

Highlighted filing

2021

Revenue$4,751,835
Expenses$3,722,822
Net Income$1,029,013
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 24, 2022
Return Version
2021v4.2
Gross Receipts
$5,492,496
Mission and Program Overview

Mission

Changing the world for the homeless youth in one community after another through a strategic continuum of services supported by sustainable coffee businesses

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,430,598$3,881,452▲ $1,450,854
Cash and Non-Interest-Bearing Accounts$1,477,064$1,981,966▲ $504,902
Accounts Receivable$218,725$741,902▲ $523,177
Intangible Assets$7,657$7,244▼ $413
Inventories for Sale or Use$8,177$6,877▼ $1,300
Prepaid Expenses and Deferred Charges$213,585$3,860▼ $209,725
Total Assets$4,359,632$6,623,301▲ $2,263,669
Other Assets Total$3,826--
Liabilities
Other Liabilities-$1,505,468-
Accounts Payable and Accrued Expenses$255,678$180,557▼ $75,121
Mortgage Notes Payable Secured by Investment Property$249,755$46,674▼ $203,081
Total Liabilities$505,433$1,732,699▲ $1,227,266
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,932,393$3,202,410▲ $270,017
Net Assets With Donor Restrictions$921,806$1,688,192▲ $766,386
Total Net Assets Fund Balance$3,854,199$4,890,602▲ $1,036,403
Total Liabilities and Net Assets / Fund Balance$4,359,632$6,623,301▲ $2,263,669

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,524,967$329,016$2,853,983
Land$1,068,424-$1,068,424
Equipment$110,929$286,748$397,677
Other Land Buildings$177,132-$177,132
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Daniel FrederickExecutive DirectorFT$77,039$77,039

Board Members and Trustees

NameTitle
Jeremy SpainhourPresident
Darrell ThomasVice President
Larry EyerDirector
Mike KelfDirector
Pam MortonDirector
Tim WynneDirector
Elizabeth GartonSecretary
Jeremy DespainTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,114,749
Program Service Revenue
$0
Investment Income
$256,274
Other Revenue
$380,812
All Other Contributions
$4,114,749
Change in Net Assets
$1,029,013

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,751,835
Total Revenue per Audited Statements
$4,751,835
Total Revenue per Form 990
$4,751,835
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,608,467
Other Expenses$845,726
Grants and Similar Amounts Paid$268,629
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,249,540$281,888-$2,531,428
Grants to Domestic Individuals$268,629--$268,629
All Other Expenses$136,062$17,521-$153,583
Office Expenses$136,827$8,239-$145,066
Depreciation Depletion$129,948--$129,948
Current Officers, Directors, Trustees, and Key Employees-$77,039-$77,039
Interest$50,807$11,916-$62,723
Occupancy$46,358$12,769-$59,127
Insurance-$26,398-$26,398
Advertising$14,638$103-$14,741
Other Expenses$10,917$812-$11,729
Fees for Services Accounting-$6,300-$6,300
Travel$4,547$437-$4,984
Total Functional Expenses$3,204,859$517,963$0$3,722,822

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,722,822
Total Expenses per Audited Statements$3,722,822
Total Expenses per Form 990$3,722,822
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
Lease Liability$1,505,468
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Governing body has reviewed the 990 prior to filing”

CEO executive director top management comp Part VI line 15A

“Governing body determines other officers or key employees compensation”

Other officer or key employee compensation Part VI line 15B

“Governing body determines other officers or key employees compensation.”

Governing documents etc available to public Part VI line 19

“Documents are made available to the public upon request at the main office location.”

Filing and Contact Details

Filer

Filer Name
The Coffee Oasis
EIN
91-1745050
Address
837 4TH STREET, BREMERTON, WA 98337

Signing Officer

Name
Jeremy Spainhour
Title
President
Phone
3603775560
Signed
2022-10-24
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
116
Volunteers
35

Preparer

Firm
Clarke Whitney CPA Inc
Address
610 WARREN AVE, BREMERTON, WA 98337
Preparer
Clarke Whitney CPA
Phone
3607921040
Supplemental Narrative

Additional Explanations

Amended return information

“Return amended for prior period adjustment to fixed assets and lt liabilities. This adjustment added a fixed asset to prior year and added the loan liability to prior year. Assets was placed in service in prior year and contract was implemented in prior year.”

Audited by an independent accountant Part XII line 2B

“Organization has a committee that assumes responsibility for oversight of the audit and the process has not changed from prior years.”

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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/NetIncomeOrLossGrp/TotalRevenueColumnAmt0358185
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015700
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015700
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02932393
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IRS990/OccupancyGrp/ProgramServicesAmt046358
IRS990/OccupancyGrp/TotalAmt059127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08239
IRS990/OfficeExpensesGrp/ProgramServicesAmt0136827
IRS990/OfficeExpensesGrp/TotalAmt0145066
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ASSISTANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2DUES LICENSES TAXES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027719
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18455
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt238367
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3812
IRS990/OtherExpensesGrp/ProgramServicesAmt090511
IRS990/OtherExpensesGrp/ProgramServicesAmt166075
IRS990/OtherExpensesGrp/ProgramServicesAmt210917
IRS990/OtherExpensesGrp/TotalAmt027719
IRS990/OtherExpensesGrp/TotalAmt198966
IRS990/OtherExpensesGrp/TotalAmt2104442
IRS990/OtherExpensesGrp/TotalAmt311729
IRS990/OtherLiabilitiesGrp/EOYAmt01505468
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0CASH BACK REWARDS
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06927
IRS990/OtherRevenueTotalAmt06927
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0281888
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02249540
IRS990/OtherSalariesAndWagesGrp/TotalAmt02531428
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0213585
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03860
IRS990/PriorPeriodAdjustmentsAmt07390
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0THE COFFEE OASIS - HELPING PROVIDE STAFF SUPPORT, A STRONG AND SUCCESSFUL WORK ETHIC, JOB TRAINING AND ECONOMIC BLESSING TO A COMMUNITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0939658
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03864988
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0197088
IRS990/PYInvestmentIncomeAmt05993
IRS990/PYOtherExpensesAmt0732202
IRS990/PYOtherRevenueAmt0506594
IRS990/PYRevenuesLessExpensesAmt0792684
IRS990/PYSalariesCompEmpBnftPaidAmt02655601
IRS990/PYTotalExpensesAmt03584891
IRS990/PYTotalRevenueAmt04377575
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01029013
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015700
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt04114770
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03864988
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02410739
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02244089
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01742618
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt014377204
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01687
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt05841
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05715
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04698
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01625
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0358140
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0494422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0724306
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0784568
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0784869
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03146305
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01687
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05841
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05715
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04698
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01625
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019566
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt012172
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt012172
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0261514
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0152
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03000
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0264666
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98340
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt017523509
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04472910
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04359410
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03135045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03028657
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02527487
IRS990ScheduleA/Total509Grp/TotalAmt017523509
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04736111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04377575
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03143760
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03033355
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02529112
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt017819913
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02524967
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0329016
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02853983
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110929
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286748
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0397677
IRS990ScheduleD/ExpensesSubtotalAmt03722822
IRS990ScheduleD/LandGrp/BookValueAmt01068424
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01068424
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0177132
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0177132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01505468
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueSubtotalAmt04751835
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03881452
IRS990ScheduleD/TotalExpensesPerForm990Amt03722822
IRS990ScheduleD/TotalLiabilityAmt01505468
IRS990ScheduleD/TotalRevenuePerForm990Amt04751835
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04751835
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03722822
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0296397
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0VARIOUS HOMELESS YOUTHS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0FOOD SUPPLIES & CLOTHING
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt03150
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0ESTIMATE
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURN AMENDED FOR PRIOR PERIOD ADJUSTMENT TO FIXED ASSETS AND LT LIABILITIES. THIS ADJUSTMENT ADDED A FIXED ASSET TO PRIOR YEAR AND ADDED THE LOAN LIABILITY TO PRIOR YEAR. ASSETS WAS PLACED IN SERVICE IN PRIOR YEAR AND CONTRACT WAS IMPLEMENTED IN PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BODY HAS REVIEWED THE 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING BODY DETERMINES OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING BODY DETERMINES OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE MAIN OFFICE LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return information
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Audited by an independent accountant Part XII line 2b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04359632
IRS990/TotalAssetsEOYAmt06623301
IRS990/TotalAssetsGrp/BOYAmt04359632

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,623,301
Liabilities
$1,732,699
Net assets
$4,890,602
Revenue
$4,751,835
Expenses
$3,722,822
Net income
$1,029,013
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.16$5.55$4.55$4.28$0.27
2023Summary only. Only limited summary data is available for this year.$6.09$0.16$5.94$4.71$4.62$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$0.25$5.85$5.63$4.12$1.51
2021Detailed filing. Detailed filing data is available for this year.$6.62$1.73$4.89$4.75$3.72$1.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$0.51$3.85$4.38$3.58$0.79
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.53$0.43$3.10$3.16$3.43$0.27
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$0.45$3.36$3.06$2.33$0.73
2017Summary only. Only limited summary data is available for this year.$3.04$0.41$2.63$2.59$1.94$0.64
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.38$1.98$2.72$2.27$0.44
2015Detailed filing. Detailed filing data is available for this year.$1.91$0.37$1.54$2.27$1.84$0.43
2014Detailed filing. Detailed filing data is available for this year.$1.48$0.37$1.11$1.76$1.70$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.37$1.05$1.31$1.33$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.40$1.07$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.01$0.72$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.24$0.05$0.18$0.70