Civic Intelligence

Central Oregon Collective

990 • Fiscal year 2022 • EIN 93-0818219

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization Profileinthecollective.com

View Organization Page

62070 SE 27th StreetBend, OR 97701

(541) 388-3060

Siviq Scores

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

Liabilities / Assets

67th percentile

0.28x

Higher debt load relative to assets than 67% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

0.47x

Higher debt load relative to revenue than 73% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

34th percentile

0.3%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$128,429

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.3%

Faster asset growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

34th percentile

-4.3%

Faster revenue growth than 34% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$6,787,982

Down $89,449 (-1.3%) from 2021

Net Assets

Down

$4,897,225

Down $90,836 (-1.8%) from 2021

Liabilities

Up

$1,890,757

Up $1,387 (+0.1%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin34th percentile

Revenue

Down

$4,001,131

Down $180,420 (-4.3%) from 2021

Expenses

Up

$3,987,445

Up $487,575 (+14%) from 2021

Net Income

Down

$13,686

Down $667,995 (-98%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$10M$5.0M$0Assets 2011: $3,835,051Liabilities 2011: $133,309Net Assets 2011: $3,701,7422011Assets 2012: $3,857,164Liabilities 2012: $150,895Net Assets 2012: $3,706,2692012Assets 2013: $3,611,537Liabilities 2013: $163,687Net Assets 2013: $3,447,8502013Assets 2014: $4,795,716Liabilities 2014: $1,178,947Net Assets 2014: $3,616,7692014Assets 2015: $5,411,672Liabilities 2015: $1,372,014Net Assets 2015: $4,039,6582015Assets 2016: $6,252,446Liabilities 2016: $2,144,530Net Assets 2016: $4,107,9162016Assets 2017: $6,195,341Liabilities 2017: $2,071,761Net Assets 2017: $4,123,5802017Assets 2018: $6,428,126Liabilities 2018: $2,049,804Net Assets 2018: $4,378,3222018Assets 2019: $6,303,365Liabilities 2019: $1,996,441Net Assets 2019: $4,306,9242019Assets 2020: $6,175,210Liabilities 2020: $1,990,161Net Assets 2020: $4,185,0492020Assets 2021: $6,877,431Liabilities 2021: $1,889,370Net Assets 2021: $4,988,0612021Assets 2022: $6,787,982Liabilities 2022: $1,890,757Net Assets 2022: $4,897,2252022Assets 2023: $7,128,786Liabilities 2023: $1,916,532Net Assets 2023: $5,212,2542023Assets 2024: $8,398,949Liabilities 2024: $2,050,625Net Assets 2024: $6,348,3242024

Highlighted filing

2022

Assets$6,787,982
Liabilities$1,890,757
Net Assets$4,897,225
Open 2022 Filing

Operations Trend

Revenue Growth34th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,167,6832011Expenses 2012: $2,481,5602012Revenue 2013: $2,496,177Expenses 2013: $2,749,753Net Income 2013: -$253,5762013Revenue 2014: $2,825,637Expenses 2014: $2,696,444Net Income 2014: $129,1932014Revenue 2015: $3,547,436Expenses 2015: $3,105,055Net Income 2015: $442,3812015Revenue 2016: $4,055,781Expenses 2016: $3,964,686Net Income 2016: $91,0952016Revenue 2017: $4,158,866Expenses 2017: $4,182,321Net Income 2017: -$23,4552017Revenue 2018: $3,937,006Expenses 2018: $3,705,389Net Income 2018: $231,6172018Revenue 2019: $3,607,583Expenses 2019: $3,678,981Net Income 2019: -$71,3982019Revenue 2020: $3,718,029Expenses 2020: $3,839,904Net Income 2020: -$121,8752020Revenue 2021: $4,181,551Expenses 2021: $3,499,870Net Income 2021: $681,6812021Revenue 2022: $4,001,131Expenses 2022: $3,987,445Net Income 2022: $13,6862022Revenue 2023: $4,804,688Expenses 2023: $4,535,906Net Income 2023: $268,7822023Revenue 2024: $7,543,119Expenses 2024: $6,481,491Net Income 2024: $1,061,6282024

Highlighted filing

2022

Revenue$4,001,131
Expenses$3,987,445
Net Income$13,686
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.1
Gross Receipts
$4,003,878
Mission and Program Overview

Mission

To provide care and support to developmentally disabled individuals who are unable to care for themselves and/or access community services on their own.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,760,312$3,705,523▼ $54,789
Savings and Temporary Cash Investments$1,297,115$1,813,158▲ $516,043
Investments in Publicly Traded Securities$690,487$518,601▼ $171,886
Cash and Non-Interest-Bearing Accounts$785,167$371,485▼ $413,682
Accounts Receivable$286,337$315,344▲ $29,007
Prepaid Expenses and Deferred Charges$25,525$34,428▲ $8,903
Intangible Assets$6,058$4,520▼ $1,538
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$6,877,431$6,787,982▼ $89,449
Other Assets Total$26,430$24,923▼ $1,507
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,603,921$1,552,280▼ $51,641
Accounts Payable and Accrued Expenses$270,374$323,627▲ $53,253
Other Liabilities$15,075$14,850▼ $225
Total Liabilities$1,889,370$1,890,757▲ $1,387
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,988,061$4,897,225▼ $90,836
Total Net Assets Fund Balance$4,988,061$4,897,225▼ $90,836
Total Liabilities and Net Assets / Fund Balance$6,877,431$6,787,982▼ $89,449

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,548,488$494,954$2,043,442
Land$1,747,691-$1,747,691
Leasehold Improvements$317,684$110,386$428,070
Equipment$91,660$182,745$274,405
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott PelhamExecutive DirectorFT$128,429$128,429
Glen TippettsDeputy Exec DirectorFT$109,697$109,697

Board Members and Trustees

NameTitle
Becky OzrelicPresident
Billie Fisher - FowlerDirector
Pam SeidelDirector
L Thomas ClarkSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$3,626,080
Program Service Revenue
$225,408
Investment Income
$-2,747
Other Revenue
$152,390
Change in Net Assets
$13,686

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,001,131
Total Revenue per Audited Statements
$4,001,131
Total Revenue per Form 990
$4,001,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,295,108
Other Expenses$692,337
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,928,614$605,925-$2,534,539
Other Employee Benefits$366,190$156,253-$522,443
Current Officers, Directors, Trustees, and Key Employees-$238,126-$238,126
All Other Expenses$44,566$69,128-$113,694
Occupancy$80,514$10,659-$91,173
Interest$42,942$47,350-$90,292
Depreciation Depletion-$89,147-$89,147
Insurance$12,312$47,972-$60,284
Other Expenses$21,918$12,451-$34,369
Fees for Services Accounting$8,789$21,352-$30,141
Travel$3,221$9,138-$12,359
Office Expenses$1,596$10,213-$11,809
Advertising$40$1,152-$1,192
Total Functional Expenses$2,618,834$1,368,611$0$3,987,445

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,987,445
Total Expenses per Audited Statements$3,987,445
Total Expenses per Form 990$3,987,445
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposits$14,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Part VI, Line 11B: Form 990 Review Process

“The 990 is reviewed by the Board, Deputy Executive Director and Executive Director before it is filed with the IRS.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Director's salary is reviewed and approved by the Board of Directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Upon request”

Filing and Contact Details

Filer

Filer Name
Central Oregon Collective
EIN
93-0818219
Phone
5413883060
Address
62070 SE 27th Street, BEND, OR 97701

Signing Officer

Name
Scott Pelham
Title
Executive Director
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1987
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
98

Preparer

Firm
Capstone Cpas LLC
Address
698 NW York Drive, Bend, OR 97703
Preparer
Zachary L Harmon
Phone
5413825099
Supplemental Narrative

Financial Statement Notes

Part IV, Line 1B: Why is organization an agent, trustee, custodian or other intermediary for contrib

“The organization acts as trustee for clients' checking accounts, as the clients' are devolopmentally disabled and unable to manage their own accounts.”

Raw XML AppendixShowing 400 of 449 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/OtherEmployeeBenefitsGrp/TotalAmt0522443
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Food Supplies
IRS990/OtherExpensesGrp/Desc2Vehicle Expenses
IRS990/OtherExpensesGrp/Desc3Payroll Processing Fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023344
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126401
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt212451
IRS990/OtherExpensesGrp/ProgramServicesAmt050269
IRS990/OtherExpensesGrp/ProgramServicesAmt144865
IRS990/OtherExpensesGrp/ProgramServicesAmt212998
IRS990/OtherExpensesGrp/ProgramServicesAmt321918
IRS990/OtherExpensesGrp/TotalAmt073613
IRS990/OtherExpensesGrp/TotalAmt144865
IRS990/OtherExpensesGrp/TotalAmt239399
IRS990/OtherExpensesGrp/TotalAmt334369
IRS990/OtherLiabilitiesGrp/BOYAmt015075
IRS990/OtherLiabilitiesGrp/EOYAmt014850
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06249
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06249
IRS990/OtherRevenueTotalAmt06249
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0605925
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01928614
IRS990/OtherSalariesAndWagesGrp/TotalAmt02534539
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034428
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0Client Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0225408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0225408
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03360866
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0544561
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0560657
IRS990/PYOtherRevenueAmt070705
IRS990/PYProgramServiceRevenueAmt0205419
IRS990/PYRevenuesLessExpensesAmt0681681
IRS990/PYSalariesCompEmpBnftPaidAmt02939213
IRS990/PYTotalExpensesAmt03499870
IRS990/PYTotalRevenueAmt04181551
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013686
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0146141
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01297115
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01813158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03626080
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03716274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03660693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03287960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03327254
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017618261
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0135466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt047536
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt028816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016393
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0228211
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0374848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0530426
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt09800
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07974
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt014569
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0937617
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93790
IRS990ScheduleA/PublicSupportPY170Pct00.95550
IRS990ScheduleA/PublicSupportTotal170Amt017618261
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03626080
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03716274
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03660693
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03287960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03327254
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017618261
IRS990ScheduleA/TotalSupportAmt018784089
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01548488
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0494954
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02043442
IRS990ScheduleD/EquipmentGrp/BookValueAmt091660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0182745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274405
IRS990ScheduleD/ExpensesSubtotalAmt03987445
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01747691
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01747691
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0317684
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0110386
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0428070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueSubtotalAmt04001131
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization acts as trustee for clients' checking accounts, as the clients' are devolopmentally disabled and unable to manage their own accounts.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03705523
IRS990ScheduleD/TotalExpensesPerForm990Amt03987445
IRS990ScheduleD/TotalLiabilityAmt014850
IRS990ScheduleD/TotalRevenuePerForm990Amt04001131
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04001131
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03987445
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is reviewed by the Board, Deputy Executive Director and Executive Director before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Executive Director's salary is reviewed and approved by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06877431
IRS990/TotalAssetsEOYAmt06787982
IRS990/TotalAssetsGrp/BOYAmt06877431
IRS990/TotalAssetsGrp/EOYAmt06787982
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03626080
IRS990/TotalEmployeeCnt098
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01368611
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02618834
IRS990/TotalFunctionalExpensesGrp/TotalAmt03987445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01889370
IRS990/TotalLiabilitiesEOYAmt01890757
IRS990/TotalLiabilitiesGrp/BOYAmt01889370
IRS990/TotalLiabilitiesGrp/EOYAmt01890757
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04988061
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04897225
IRS990/TotalProgramServiceExpensesAmt02618834
IRS990/TotalProgramServiceRevenueAmt0225408
IRS990/TotalReportableCompFromOrgAmt0238126
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0375051
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04001131

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,787,982
Liabilities
$1,890,757
Net assets
$4,897,225
Revenue
$4,001,131
Expenses
$3,987,445
Net income
$13,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.40$2.05$6.35$7.54$6.48$1.06
2023Detailed filing. Detailed filing data is available for this year.$7.13$1.92$5.21$4.80$4.54$0.27
2022Detailed filing. Detailed filing data is available for this year.$6.79$1.89$4.90$4.00$3.99$0.01
2021Detailed filing. Detailed filing data is available for this year.$6.88$1.89$4.99$4.18$3.50$0.68
2020Detailed filing. Detailed filing data is available for this year.$6.18$1.99$4.19$3.72$3.84$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.30$2.00$4.31$3.61$3.68$0.07
2018Detailed filing. Detailed filing data is available for this year.$6.43$2.05$4.38$3.94$3.71$0.23
2017Summary only. Only limited summary data is available for this year.$6.20$2.07$4.12$4.16$4.18$0.02
2016Detailed filing. Detailed filing data is available for this year.$6.25$2.14$4.11$4.06$3.96$0.09
2015Summary only. Only limited summary data is available for this year.$5.41$1.37$4.04$3.55$3.11$0.44
2014Detailed filing. Detailed filing data is available for this year.$4.80$1.18$3.62$2.83$2.70$0.13
2013Summary only. Only limited summary data is available for this year.$3.61$0.16$3.45$2.50$2.75$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$0.15$3.71$2.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.13$3.70$2.17