Civic Intelligence

King County Directors Association

990 • Fiscal year 2017 • EIN 91-6001324

Jan 01, 2017 to Dec 31, 2017 • Filed on May 31, 2018

Organization Profilekcda.org
18639 80th Avenue SKent, WA 98032-1003

(425) 251-8115

Siviq Scores

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

Liabilities / Assets

77th percentile

0.68x

Higher debt load relative to assets than 77% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

1.95x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

52nd percentile

4.1%

Higher net margin than 52% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

13th percentile

$212,025

Higher top officer pay than 13% of similar nonprofits.

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

5th percentile

-9.2%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

3.0%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$24,651,967

Down $2,500,297 (-9.2%) from 2016

Net Assets

Up

$8,003,700

Up $353,190 (+4.6%) from 2016

Liabilities

Down

$16,648,267

Down $2,853,487 (-15%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin52nd percentile

Revenue

Up

$8,549,234

Up $252,782 (+3.0%) from 2016

Expenses

Up

$8,196,044

Up $224,775 (+2.8%) from 2016

Net Income

Up

$353,190

Up $28,007 (+8.6%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$40M$30M$20M$10M$0Assets 2010: $22,755,448Liabilities 2010: $13,400,627Net Assets 2010: $9,354,8212010Assets 2011: $15,982,035Liabilities 2011: $7,385,000Net Assets 2011: $8,597,0352011Assets 2012: $16,505,257Liabilities 2012: $8,107,168Net Assets 2012: $8,398,0892012Assets 2013: $21,024,196Liabilities 2013: $12,457,917Net Assets 2013: $8,566,2792013Assets 2014: $24,275,932Liabilities 2014: $15,207,457Net Assets 2014: $9,068,4752014Assets 2015: $21,675,575Liabilities 2015: $14,274,864Net Assets 2015: $7,400,7112015Assets 2016: $27,152,264Liabilities 2016: $19,501,754Net Assets 2016: $7,650,5102016Assets 2017: $24,651,967Liabilities 2017: $16,648,267Net Assets 2017: $8,003,7002017Assets 2018: $27,172,209Liabilities 2018: $18,674,522Net Assets 2018: $8,497,6872018Assets 2019: $26,933,405Liabilities 2019: $18,233,701Net Assets 2019: $8,699,7042019Assets 2020: $25,708,306Liabilities 2020: $15,926,030Net Assets 2020: $9,782,2762020Assets 2021: $31,137,495Liabilities 2021: $18,883,083Net Assets 2021: $12,254,4122021Assets 2022: $34,088,694Liabilities 2022: $19,573,595Net Assets 2022: $14,515,0992022Assets 2023: $35,481,064Liabilities 2023: $20,387,857Net Assets 2023: $15,093,2072023Assets 2024: $33,160,146Liabilities 2024: $17,510,243Net Assets 2024: $15,649,9032024

Highlighted filing

2017

Assets$24,651,967
Liabilities$16,648,267
Net Assets$8,003,700
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$15M$10M$5.0M$0Expenses 2010: $6,796,3022010Expenses 2011: $6,822,3022011Expenses 2012: $6,455,7402012Revenue 2013: $7,373,848Expenses 2013: $7,205,658Net Income 2013: $168,1902013Revenue 2014: $8,016,883Expenses 2014: $7,514,687Net Income 2014: $502,1962014Revenue 2015: $8,062,521Expenses 2015: $7,446,462Net Income 2015: $616,0592015Revenue 2016: $8,296,452Expenses 2016: $7,971,269Net Income 2016: $325,1832016Revenue 2017: $8,549,234Expenses 2017: $8,196,044Net Income 2017: $353,1902017Revenue 2018: $8,952,056Expenses 2018: $8,458,067Net Income 2018: $493,9892018Revenue 2019: $8,849,256Expenses 2019: $8,647,242Net Income 2019: $202,0142019Revenue 2020: $7,896,595Expenses 2020: $6,814,023Net Income 2020: $1,082,5722020Revenue 2021: $9,334,475Expenses 2021: $6,862,339Net Income 2021: $2,472,1362021Revenue 2022: $10,345,822Expenses 2022: $8,085,135Net Income 2022: $2,260,6872022Revenue 2023: $8,967,489Expenses 2023: $8,389,381Net Income 2023: $578,1082023Revenue 2024: $8,978,317Expenses 2024: $8,421,621Net Income 2024: $556,6962024

Highlighted filing

2017

Revenue$8,549,234
Expenses$8,196,044
Net Income$353,190
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 31, 2018
Return Version
2017v2.0
Gross Receipts
$155,951,519
Mission and Program Overview

Mission

The purpose of this non-profit government agency is to create volume purchasing, fulfill bid law requirements, manage centralized receiving and distribution and offer single-source purchasing for school supplies, furniture, equipment, and services requested by its members.

To create volume purchasing, fulfill bid law requirements, manage centralized receiving and distribution, and offer single-source purchasing for school supplies, furniture, equipment and services requested by its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$17,368,082$14,094,201▼ $3,273,881
Inventories for Sale or Use$5,997,985$6,954,943▲ $956,958
Land, Buildings, and Equipment, Net$2,829,177$3,070,585▲ $241,408
Prepaid Expenses and Deferred Charges$640,681$486,772▼ $153,909
Savings and Temporary Cash Investments$313,339$42,466▼ $270,873
Cash and Non-Interest-Bearing Accounts$3,000$3,000→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$27,152,264$24,651,967▼ $2,500,297
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,500,000$7,725,000▲ $225,000
Accounts Payable and Accrued Expenses$9,388,599$6,580,944▼ $2,807,655
Other Liabilities$2,613,155$2,342,323▼ $270,832
Grants Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$19,501,754$16,648,267▼ $2,853,487
Net Assets / Fund Balance
Unrestricted Net Assets$5,391,549$4,933,115▼ $458,434
Temporarily Rstr Net Assets$2,258,961$3,070,585▲ $811,624
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$7,650,510$8,003,700▲ $353,190
Total Liabilities and Net Assets / Fund Balance$27,152,264$24,651,967▼ $2,500,297

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,775,058$5,003,160$6,778,218
Buildings$1,010,419$2,204,478$3,214,897
Land$285,108-$285,108
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David MahalkoExecutive DirectorFT$158,049$53,976$212,025
Robert PayneChief Financial OfficerFT$137,439$36,932$174,371
Dane HewittDirector of MarketingFT$109,483$20,419$129,902

Board Members and Trustees

NameTitle
Anne MooreBoard Member
Bill ClausmeyerBoard Member
Dick NicholsonBoard Member
Karen DebrulerBoard Member
Pam TealBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Renu GroverIT/Web Consultant25714 NE 4th Place, Sammamish, WA 98074$132,215
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$8,549,234
Change in Net Assets
$353,190

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,531,946
Revenue Not Reported on Financial Statements
$17,288
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$17,288
Total Revenue per Audited Statements
$8,531,946
Total Revenue per Form 990
$8,549,234
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,516,832
Salaries, Compensation, and Employee Benefits$3,679,212
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,487,605$0$0$2,487,605
Other Expenses$499,571$0$0$499,571
Information Technology$402,845$0$0$402,845
Other Employee Benefits$390,050$0$0$390,050
Current Officers, Directors, Trustees, and Key Employees$332,219$0$0$332,219
Depreciation Depletion$304,212$0$0$304,212
Payroll Taxes$251,539$0$0$251,539
Pension Plan Contributions$217,799$0$0$217,799
Occupancy$177,540$0$0$177,540
Interest$171,446$0$0$171,446
Office Expenses$138,566$0$0$138,566
Travel$75,920$0$0$75,920
Insurance$73,072$0$0$73,072
All Other Expenses$69,006$0$0$69,006
Advertising$30,965$0$0$30,965
Conferences and Meetings$16,905$0$0$16,905
Fees for Services Legal$12,492$0$0$12,492
Total Functional Expenses$8,196,044$0$0$8,196,044

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,196,044
Expenses per Audited Statements$8,024,598
Total Expenses per Audited Statements$8,024,598
Expenses Not Reported on Financial Statements$171,446
Other Expense Adjustments$171,446
Expenses Not Reported on Form 990$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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Net Pension Liability$2,011,497
Deferred Inflows - Pension$330,826
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has 294 owner members that are washington state school districts”

Form 990, Part VI, Section A, Line 7A

“The governing body of the organization is elected by the original member school districts of king county, washington state”

Form 990, Part VI, Section A, Line 7B

“Changes in the governing documents of the organization are subject to the approval by the owner member school districts.”

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

“The form 990 is prepared and reviewed internally. All of the figures are verified against audited financial statements and any declarations are verified with appropriate individuals within the organization.”

Form 990, Part VI, Section C, Line 19

“The referenced documents are available upon written request from the organization at its headquarters.”

Filing and Contact Details

Filer

Filer Name
King County Directors Association
EIN
91-6001324
Phone
4252518115
Address
18639 80th Avenue S, Kent, WA 98032-1003
Doing Business As
KCDA Purchasing Cooperative

Signing Officer

Name
Robert Payne
Title
CFO
Phone
4252518115
Signed
2018-05-31

Organization Details

Principal Officer
David Mahalko
Formed
1938
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
53
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 4B

“NONRECURRING INCOME”

Schedule D, Part XII, Line 4B

“INTEREST EXPENSE”

Raw XML AppendixShowing 400 of 618 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/TitleTxt5Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director of Marketing
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01938
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0155951519
IRS990/GrossSalesOfInventoryAmt0155934231
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt0402845
IRS990/InformationTechnologyGrp/TotalAmt0402845
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt073072
IRS990/InsuranceGrp/TotalAmt073072
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0171446
IRS990/InterestGrp/TotalAmt0171446
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05997985
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06954943
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07207638
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02829177
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03070585
IRS990/LandBldgEquipCostOrOtherBssAmt010278223
IRS990/LegalDomicileStateCd0WA
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0The purpose of this non-profit government agency is to create volume purchasing, fulfill bid law requirements, manage centralized receiving and distribution and offer single-source purchasing for school supplies, furniture, equipment, and services requested by its members.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07500000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07725000
IRS990/NetAssetsOrFundBalancesBOYAmt07650510
IRS990/NetAssetsOrFundBalancesEOYAmt08003700
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08463508
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt08531946
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt068438
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt0177540
IRS990/OccupancyGrp/TotalAmt0177540
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0138566
IRS990/OfficeExpensesGrp/TotalAmt0138566
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0390050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0390050
IRS990/OtherExpensesGrp/Desc0Freight
IRS990/OtherExpensesGrp/Desc1Warehouse Expense
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt02544292
IRS990/OtherExpensesGrp/ProgramServicesAmt1499571
IRS990/OtherExpensesGrp/TotalAmt02544292
IRS990/OtherExpensesGrp/TotalAmt1499571
IRS990/OtherLiabilitiesGrp/BOYAmt02613155
IRS990/OtherLiabilitiesGrp/EOYAmt02342323
IRS990/OtherOrganizationDsc0Government
IRS990/OtherRevenueMiscGrp/BusinessCd0110000
IRS990/OtherRevenueMiscGrp/Desc0Nonrecurring Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017288
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017288
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt017288
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02487605
IRS990/OtherSalariesAndWagesGrp/TotalAmt02487605
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0251539
IRS990/PayrollTaxesGrp/TotalAmt0251539
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0217799
IRS990/PensionPlanContributionsGrp/TotalAmt0217799
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0640681
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0486772
IRS990/PrincipalOfficerNm0DAVID MAHALKO
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04041600
IRS990/PYOtherRevenueAmt08296452
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0325183
IRS990/PYSalariesCompEmpBnftPaidAmt03929669
IRS990/PYTotalExpensesAmt07971269
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08296452
IRS990/QuidProQuoContributionsInd00
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0353190
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08549234
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0313339
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042466
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01010419

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$24,651,967
Liabilities
$16,648,267
Net assets
$8,003,700
Revenue
$8,549,234
Expenses
$8,196,044
Net income
$353,190
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.2$17.5$15.6$8.98$8.42$0.56
2023Detailed filing. Detailed filing data is available for this year.$35.5$20.4$15.1$8.97$8.39$0.58
2022Detailed filing. Detailed filing data is available for this year.$34.1$19.6$14.5$10.3$8.09$2.26
2021Detailed filing. Detailed filing data is available for this year.$31.1$18.9$12.3$9.33$6.86$2.47
2020Detailed filing. Detailed filing data is available for this year.$25.7$15.9$9.78$7.90$6.81$1.08
2019Detailed filing. Detailed filing data is available for this year.$26.9$18.2$8.70$8.85$8.65$0.20
2018Detailed filing. Detailed filing data is available for this year.$27.2$18.7$8.50$8.95$8.46$0.49
2017Detailed filing. Detailed filing data is available for this year.$24.7$16.6$8.00$8.55$8.20$0.35
2016Detailed filing. Detailed filing data is available for this year.$27.2$19.5$7.65$8.30$7.97$0.33
2015Detailed filing. Detailed filing data is available for this year.$21.7$14.3$7.40$8.06$7.45$0.62
2014Detailed filing. Detailed filing data is available for this year.$24.3$15.2$9.07$8.02$7.51$0.50
2013Detailed filing. Detailed filing data is available for this year.$21.0$12.5$8.57$7.37$7.21$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$8.11$8.40$6.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$7.39$8.60$6.82
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$13.4$9.35$6.80