Civic Intelligence

Central Oregon Collective

990 • Fiscal year 2016 • EIN 93-0818219

Jul 01, 2015 to Jun 30, 2016 • Filed on May 02, 2017

Organization ProfileINTHECOLLECTIVE.COM
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

65th percentile

0.34x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.53x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

50th percentile

2.2%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$116,649

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

80th percentile

16%

Faster asset growth than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$6,252,446

Up $840,774 (+16%) from 2015

Net Assets

Up

$4,107,916

Up $68,258 (+1.7%) from 2015

Liabilities

Up

$2,144,530

Up $772,516 (+56%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin50th percentile

Revenue

Up

$4,055,781

Up $508,345 (+14%) from 2015

Expenses

Up

$3,964,686

Up $859,631 (+28%) from 2015

Net Income

Down

$91,095

Down $351,286 (-79%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2016

Assets$6,252,446
Liabilities$2,144,530
Net Assets$4,107,916
Open 2016 Filing

Operations Trend

Revenue Growth73rd 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

2016

Revenue$4,055,781
Expenses$3,964,686
Net Income$91,095
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 2, 2017
Return Version
2015v3.0
Gross Receipts
$4,825,951
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.

To provide care and support to developmentally disabled invdividuals 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$3,098,008$4,227,295▲ $1,129,287
Investments in Publicly Traded Securities$790,850$649,062▼ $141,788
Cash and Non-Interest-Bearing Accounts$480,948$480,035▼ $913
Savings and Temporary Cash Investments$563,910$441,078▼ $122,832
Accounts Receivable$388,384$397,464▲ $9,080
Receivables From Officers Etc$50,813--
Prepaid Expenses and Deferred Charges$14,153$19,023▲ $4,870
Intangible Assets$2,083$13,750▲ $11,667
Total Assets$5,411,672$6,252,446▲ $840,774
Other Assets Total$22,523$24,739▲ $2,216
Liabilities
Mortgage Notes Payable Secured by Investment Property$963,959$1,851,846▲ $887,887
Accounts Payable and Accrued Expenses$392,105$277,444▼ $114,661
Other Liabilities$15,950$15,240▼ $710
Total Liabilities$1,372,014$2,144,530▲ $772,516
Net Assets / Fund Balance
Unrestricted Net Assets$4,039,658$4,107,916▲ $68,258
Total Net Assets Fund Balance$4,039,658$4,107,916▲ $68,258
Total Liabilities and Net Assets / Fund Balance$5,411,672$6,252,446▲ $840,774

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,282,779$374,848$2,657,627
Land$1,800,232-$1,800,232
Equipment$69,350$105,615$174,965
Other Land Buildings$74,934$13,423$88,357
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleBaseOtherTotal
Scott PelhamExecutive Di$100,484$16,165$116,649
Glen TippettsDeputy Exec$62,707$539$63,246

Board Members and Trustees

NameTitle
William CallendarPresident
Becky OzrelicDirector
Jake McmahonDirector
Pam SeidelDirector
Ralph LeeDirector
Tifney KoppelDirector
L Thomas ClarkSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$3,615,612
Program Service Revenue
$215,378
Investment Income
$104,987
Other Revenue
$119,804
All Other Contributions
$494
Change in Net Assets
$91,095

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,055,781
Revenue Not Reported on Form 990
$44,553
Total Revenue per Audited Statements
$4,100,334
Total Revenue per Form 990
$4,055,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,211,118
Other Expenses$753,568
Total Fundraising Expense$2,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,177,941$484,621-$2,662,562
Payroll Taxes$227,580$50,640-$278,220
Other Employee Benefits$221,132$49,204-$270,336
All Other Expenses$121,541$44,137-$165,678
Depreciation Depletion$82,893$18,445-$101,338
Other Expenses$61,584$60,086-$60,086
Insurance$33,248$8,315-$41,563
Office Expenses$17,270$17,162-$34,432
Interest-$33,737-$33,737
Travel$13,137$2,923-$16,060
Advertising$13,023-$2,000$15,023
Fees for Services Legal-$14,492-$14,492
Fees for Services Accounting-$13,991-$13,991
Occupancy$13,332--$13,332
Fees for Services Other$1,233$4,050-$5,283
Fees for Services Management-$5,014-$5,014
Total Functional Expenses$3,129,136$833,550$2,000$3,964,686

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,032,076
Expenses per Audited Statements$3,964,686
Total Expenses per Form 990$3,964,686
Expenses Not Reported on Form 990$67,390
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 Officers, Directors, Trustees, and Key Employees$50,813--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposits$15,240
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
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, Page 6, Part VI, Line 11B

“The 990 is reviewed by the board, the deputy executive director, and the executive director before it is filed with the irs.”

Form 990, Page 6, Part VI, Line 15A

“The executive director's salary is reviewed and approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“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
Phone
5413883060
Signed
2017-05-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Pelham
Formed
1987
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
125

Preparer

Firm
Sga Cpas & Consultants Llp
Address
499 SW UPPER TERRACE DR, BEND, OR 97702
Preparer
Brenda M Bartlett
Phone
5413887888
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Rental expenses 67,390 rental expenses -67,390”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 1B

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

Schedule D, Page 3, Part X

“The organization is exempt from federal income taxes under section 501(c) (3) of the internal revenue code. As a result, no provision for federal or state income taxes has been made. Liability for uncertain tax positions the organization is required to evaluate tax positions taken and to recognize a tax liability if an uncertain tax position has been taken that more likely than not would not be sustained upon examination by taxing authorities. Areas that taxing authorities consider when examining tax returns for tax exempt entities include, but are not limited to, tax-exempt status and the existence of unrelated business income. The organization does not believe that it has any uncertain tax positions with respect to these or other matters and has not recorded any unrecognized tax benefits or liabilities for the years ended june 30, 2015 and 2014. The organization's federal and state tax returns are generally open for examination for three years following the date filed.”

Schedule D, Page 4, Part XI, Line 2D

“RENTAL EXPENSES 67,390”

Schedule D, Page 4, Part XII, Line 2D

“RENTAL EXPENSES 67,390”

Raw XML AppendixShowing 400 of 458 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/OfficeExpensesGrp/TotalAmt034432
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt022523
IRS990/OtherAssetsTotalGrp/EOYAmt024739
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt049204
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0221132
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270336
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2FOOD SUPPLIES
IRS990/OtherExpensesGrp/Desc3PAYROLL PROCESSING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011071
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115662
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt260086
IRS990/OtherExpensesGrp/ProgramServicesAmt074924
IRS990/OtherExpensesGrp/ProgramServicesAmt170298
IRS990/OtherExpensesGrp/ProgramServicesAmt261584
IRS990/OtherExpensesGrp/TotalAmt085995
IRS990/OtherExpensesGrp/TotalAmt185960
IRS990/OtherExpensesGrp/TotalAmt261584
IRS990/OtherExpensesGrp/TotalAmt360086
IRS990/OtherLiabilitiesGrp/BOYAmt015950
IRS990/OtherLiabilitiesGrp/EOYAmt015240
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt031172
IRS990/OtherRevenueMiscGrp/ExclusionAmt14110
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14110
IRS990/OtherRevenueTotalAmt035282
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0484621
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02177941
IRS990/OtherSalariesAndWagesGrp/TotalAmt02662562
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050640
IRS990/PayrollTaxesGrp/ProgramServicesAmt0227580
IRS990/PayrollTaxesGrp/TotalAmt0278220
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014153
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019023
IRS990/PrincipalOfficerNm0SCOTT PELHAM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0215378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0215378
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03087781
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0206406
IRS990/PYOtherExpensesAmt0523578
IRS990/PYOtherRevenueAmt056486
IRS990/PYProgramServiceRevenueAmt0196763
IRS990/PYRevenuesLessExpensesAmt0442381
IRS990/PYSalariesCompEmpBnftPaidAmt02581477
IRS990/PYTotalExpensesAmt03105055
IRS990/PYTotalRevenueAmt03547436
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt050813
IRS990/ReconcilationRevenueExpnssAmt091095
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt084522
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0215378
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0563910
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0441078
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0RENTAL INCOME 50,544
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03615612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03087781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02376518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02243515
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02237238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013560664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018273
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt037907
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023100
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt059803
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt033826
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0172909
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0367290
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt035282
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt050544
IRS990ScheduleA/OtherIncome170Grp/TotalAmt085826
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97980
IRS990ScheduleA/PublicSupportPY170Pct00.97790
IRS990ScheduleA/PublicSupportTotal170Amt013560664
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03615612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03087781
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02376518
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02243515
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02237238
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013560664
IRS990ScheduleA/TotalSupportAmt013840736
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt04942
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt09737
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt06658
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt021337
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AdditionsDuringYearAmt0133981
IRS990ScheduleD/AgentTrusteeEtcInd0true
IRS990ScheduleD/BeginningBalanceAmt06525
IRS990ScheduleD/BuildingsGrp/BookValueAmt02282779
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0374848
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02657627
IRS990ScheduleD/DistributionsDuringYearAmt0134225
IRS990ScheduleD/EndingBalanceAmt06280
IRS990ScheduleD/EquipmentGrp/BookValueAmt069350
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0105615
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0174965
IRS990ScheduleD/ExpensesNotReportedAmt067390
IRS990ScheduleD/ExpensesSubtotalAmt03964686
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01800232
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01800232
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-22837
IRS990ScheduleD/OtherExpensesIncludedAmt067390
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074934
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013423
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt088357
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTAL DEPOSITS
IRS990ScheduleD/OtherRevenueAmt067390
IRS990ScheduleD/RevenueNotReportedAmt044553
IRS990ScheduleD/RevenueSubtotalAmt04055781
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ACTS AS TRUSTEE FOR CLIENTS' CHECKING ACCOUNTS, AS THE CLIENTS' ARE DEVELOPMENTALLY DISABLED AND UNABLE TO MANAGE THEIR OWN ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE. AS A RESULT, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES HAS BEEN MADE. LIABILITY FOR UNCERTAIN TAX POSITIONS THE ORGANIZATION IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN AND TO RECOGNIZE A TAX LIABILITY IF AN UNCERTAIN TAX POSITION HAS BEEN TAKEN THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. AREAS THAT TAXING AUTHORITIES CONSIDER WHEN EXAMINING TAX RETURNS FOR TAX EXEMPT ENTITIES INCLUDE, BUT ARE NOT LIMITED TO, TAX-EXEMPT STATUS AND THE EXISTENCE OF UNRELATED BUSINESS INCOME. THE ORGANIZATION DOES NOT BELIEVE THAT IT HAS ANY UNCERTAIN TAX POSITIONS WITH RESPECT TO THESE OR OTHER MATTERS AND HAS NOT RECORDED ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES FOR THE YEARS ENDED JUNE 30, 2015 AND 2014. THE ORGANIZATION'S FEDERAL AND STATE TAX RETURNS ARE GENERALLY OPEN FOR EXAMINATION FOR THREE YEARS FOLLOWING THE DATE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 67,390
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RENTAL EXPENSES 67,390
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 1B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04227295
IRS990ScheduleD/TotalExpensesPerForm990Amt03964686
IRS990ScheduleD/TotalLiabilityAmt015240
IRS990ScheduleD/TotalRevenuePerForm990Amt04055781
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04100334
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04032076
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED BY THE BOARD, THE DEPUTY EXECUTIVE DIRECTOR, AND THE 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/ExplanationTxt3RENTAL EXPENSES 67,390 RENTAL EXPENSES -67,390
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OR
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05411672
IRS990/TotalAssetsEOYAmt06252446
IRS990/TotalAssetsGrp/BOYAmt05411672
IRS990/TotalAssetsGrp/EOYAmt06252446
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03615612
IRS990/TotalEmployeeCnt0125
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02000
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0833550
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03129136
IRS990/TotalFunctionalExpensesGrp/TotalAmt03964686
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01372014
IRS990/TotalLiabilitiesEOYAmt02144530
IRS990/TotalLiabilitiesGrp/BOYAmt01372014

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,252,446
Liabilities
$2,144,530
Net assets
$4,107,916
Revenue
$4,055,781
Expenses
$3,964,686
Net income
$91,095
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