Civic Intelligence

Mentis

990 • Fiscal year 2020 • EIN 94-1236934

Jul 01, 2019 to Jun 30, 2020 • Filed on May 11, 2021

Organization ProfileWWW.MENTISNAPA.ORG

View Organization Page

709 Franklin StreetNapa, CA 94559

(707) 255-0966

Siviq Scores

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

Liabilities / Assets

75th percentile

0.38x

Higher debt load relative to assets than 75% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

0.23x

Higher debt load relative to revenue than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

35th percentile

-0.7%

Higher net margin than 35% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

80th percentile

$131,846

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

81st percentile

35%

Faster asset growth than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

6.3%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$1,569,377

Up $407,917 (+35%) from 2019

Net Assets

Down

$975,855

Down $18,492 (-1.9%) from 2019

Liabilities

Up

$593,522

Up $426,409 (+255%) from 2019

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin35th percentile

Revenue

Up

$2,636,752

Up $156,515 (+6.3%) from 2019

Expenses

Up

$2,656,299

Up $34,555 (+1.3%) from 2019

Net Income

Up

-$19,547

Up $121,960 (+86%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$15M$10M$5.0M$0Assets 2010: $564,576Liabilities 2010: $515,068Net Assets 2010: $49,5082010Assets 2011: $516,689Liabilities 2011: $509,418Net Assets 2011: $7,2712011Assets 2012: $512,403Liabilities 2012: $503,263Net Assets 2012: $9,1402012Assets 2013: $623,357Liabilities 2013: $529,014Net Assets 2013: $94,3432013Assets 2014: $764,643Liabilities 2014: $50,032Net Assets 2014: $714,6112014Assets 2015: $961,891Liabilities 2015: $74,598Net Assets 2015: $887,2932015Assets 2016: $1,069,219Liabilities 2016: $110,569Net Assets 2016: $958,6502016Assets 2017: $1,166,158Liabilities 2017: $140,708Net Assets 2017: $1,025,4502017Assets 2018: $1,305,797Liabilities 2018: $169,943Net Assets 2018: $1,135,8542018Assets 2019: $1,161,460Liabilities 2019: $167,113Net Assets 2019: $994,3472019Assets 2020: $1,569,377Liabilities 2020: $593,522Net Assets 2020: $975,8552020Assets 2021: $1,965,452Liabilities 2021: $625,685Net Assets 2021: $1,339,7672021Assets 2022: $1,461,676Liabilities 2022: $240,407Net Assets 2022: $1,221,2692022Assets 2023: $8,204,214Liabilities 2023: $3,155,439Net Assets 2023: $5,048,7752023Assets 2024: $11,446,110Liabilities 2024: $3,418,688Net Assets 2024: $8,027,4222024Assets 2025: $13,341,915Liabilities 2025: $4,349,493Net Assets 2025: $8,992,4222025

Highlighted filing

2020

Assets$1,569,377
Liabilities$593,522
Net Assets$975,855
Open 2020 Filing

Operations Trend

Revenue Growth60th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $932,3412010Revenue 2011: $866,408Expenses 2011: $908,645Net Income 2011: -$42,2372011Revenue 2012: $920,697Expenses 2012: $918,828Net Income 2012: $1,8692012Expenses 2013: $883,6662013Revenue 2014: $1,615,491Expenses 2014: $995,223Net Income 2014: $620,2682014Revenue 2015: $1,550,088Expenses 2015: $1,377,406Net Income 2015: $172,6822015Revenue 2016: $1,912,132Expenses 2016: $1,840,775Net Income 2016: $71,3572016Revenue 2017: $2,181,791Expenses 2017: $2,114,980Net Income 2017: $66,8112017Revenue 2018: $2,311,426Expenses 2018: $2,201,201Net Income 2018: $110,2252018Revenue 2019: $2,480,237Expenses 2019: $2,621,744Net Income 2019: -$141,5072019Revenue 2020: $2,636,752Expenses 2020: $2,656,299Net Income 2020: -$19,5472020Revenue 2021: $3,130,493Expenses 2021: $2,829,131Net Income 2021: $301,3622021Revenue 2022: $3,153,071Expenses 2022: $3,292,189Net Income 2022: -$139,1182022Revenue 2023: $7,364,381Expenses 2023: $3,541,740Net Income 2023: $3,822,6412023Revenue 2024: $8,802,879Expenses 2024: $5,835,492Net Income 2024: $2,967,3872024Revenue 2025: $6,670,654Expenses 2025: $5,718,401Net Income 2025: $952,2532025

Highlighted filing

2020

Revenue$2,636,752
Expenses$2,656,299
Net Income-$19,547
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 11, 2021
Return Version
2019v5.2
Gross Receipts
$2,723,580
Mission and Program Overview

Mission

Mentis provides bilingual professional mental health services to people throughout the county of every age, stage, and income level.

Mentis provides bilingual professional mental health services to people throughout the county of every age, stage and income level.at mentis, we believe equipping our residents with the tools they need to live emotionally, healthy, stable lives creates a community of enduring strength. Every day, our staff of clinicians works throughout the county to counsel, support and coach those who need to overcome the hurdles that life can throw at us. Because everyone needs support at times, and without us, people throughout the valley would needlessly suffer in silence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$572,446$926,927▲ $354,481
Land, Buildings, and Equipment, Net$497,968$458,979▼ $38,989
Accounts Receivable$76,200$131,507▲ $55,307
Prepaid Expenses and Deferred Charges$14,846$51,964▲ $37,118
Total Assets$1,161,460$1,569,377▲ $407,917
Liabilities
Other Liabilities$6,444$410,459▲ $404,015
Accounts Payable and Accrued Expenses$160,669$178,313▲ $17,644
Deferred Revenue-$4,750-
Total Liabilities$167,113$593,522▲ $426,409
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$994,347$975,855▼ $18,492
Total Net Assets Fund Balance$994,347$975,855▼ $18,492
Total Liabilities and Net Assets / Fund Balance$1,161,460$1,569,377▲ $407,917

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$197,569$336,461$534,030
Land$239,760-$239,760
Buildings$21,650$168,350$190,000
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Robert WeissExecutive DirectorFT$131,846$131,846

Board Members and Trustees

NameTitle
Sarah MoorePresident
Kim Brown SimsVice President
Andrea ClarkeDirector
Bret JohnsonDirector
Christopher BarefootDirector
John WicksDirector
Kyle IversonDirector
Susan Dix LyonsDirector
Susan LyleDirector
Wendy Darneal-caroloDirector
Julissa MarcenciaSecretary
Elizabeth HawkinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,412,493
Program Service Revenue
$1,298,618
Investment Income
$558
Other Revenue
$-74,917
All Other Contributions
$1,305,899
Change in Net Assets
$-19,547

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table87$83,844Fair Market Value
Total Noncash Contributions87$83,844-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,636,752
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,055
Total Revenue per Audited Statements
$2,637,807
Total Revenue per Form 990
$2,636,752
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,079,292
Other Expenses$577,007
Total Fundraising Expense$161,947
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,453,262$169,174$114,462$1,736,898
Fees for Services Other$158,153$52,986$3,904$215,043
Payroll Taxes$154,626$18,000$12,179$184,805
Other Employee Benefits$131,855$15,349$10,385$157,589
Occupancy$118,160--$118,160
Depreciation Depletion$38,989--$38,989
All Other Expenses$23,861$9,660$3,911$37,432
Office Expenses$16,499$12,832$7,331$36,662
Other Expenses$12,093$5,534$2,870$20,497
Insurance$18,764--$18,764
Travel$14,708$464$310$15,482
Total Functional Expenses$2,191,008$303,344$161,947$2,656,299

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,656,299
Total Expenses per Audited Statements$2,656,299
Total Expenses per Form 990$2,656,299
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$86,828
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Blue Skies Ahead$106,594-$86,828-
Total Events$106,594-$86,828$-86,828
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Paycheck Protection Program Loan$404,015
Note Payable$6,444
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The 990 was reviewed by key members of the board of directors and the executive director before it was filed.”

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

“Each director, officer and members of committees with governing board delegated powers annually must sign a statement which affirms that each person has received a copy of the conflict of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands that the organization is tax exempt and in order to maintain its federal tax exemption it must engage primarily in activities consistent with its purpose.”

Form 990, Part VI, Section B, Line 15A

“Mentis' ceo compensation strategy reflects a strong desire to pay equitably while also overseeing fiscal stewardship of the agency as a whole. Our goal is to be in the median salary range of north bay executive directors, assuming job performance merits such salary. To set compensation, we rely on a variety of factors such as secondary sources (the annual nonprofit compensation study, produced by nonprofit compensation associates, inc. Using fairpay, a nonprofit salary and benefits model and software.), the current talent market and our own programmatic success in any given year. The board of directors at mentis does have the ability to set the ceo salary level below or above the median range based upon the factors mentioned above, while also considering tenure at the agency and experience at the ceo level. Each february, the executive committee conducts a performance review with the executive director. At that time, the committee makes a recommendation to the board at large for a possible increase in compensation. This is put to a board vote in march-april, in time to allow any increase to be planned for in mentis' upcoming july 1 fy budget.”

Form 990, Part VI, Section C, Line 18

“Form 990 is available through guidestar.org or upon request.”

Form 990, Part VI, Section C, Line 19

“Documents that are a matter of public record are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Mentis
EIN
94-1236934
Phone
7072550966
Address
709 FRANKLIN STREET, NAPA, CA 94559

Signing Officer

Name
Robert Weiss
Title
Executive Director
Phone
7072550966
Signed
2021-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Weiss
Formed
1950
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
51
Volunteers
35

Preparer

Firm
Jones & Perry Inc
Address
1443 MAIN STREET 135-D, NAPA, CA 94559
Preparer
Kimberly a Jones
Phone
9169561900
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization has taken no uncertain tax positions under fin48.”

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IRS990/ActivityOrMissionDesc0MENTIS PROVIDES BILINGUAL PROFESSIONAL MENTAL HEALTH SERVICES TO PEOPLE THROUGHOUT THE COUNTY OF EVERY AGE, STAGE AND INCOME LEVEL.AT MENTIS, WE BELIEVE EQUIPPING OUR RESIDENTS WITH THE TOOLS THEY NEED TO LIVE EMOTIONALLY, HEALTHY, STABLE LIVES CREATES A COMMUNITY OF ENDURING STRENGTH. EVERY DAY, OUR STAFF OF CLINICIANS WORKS THROUGHOUT THE COUNTY TO COUNSEL, SUPPORT AND COACH THOSE WHO NEED TO OVERCOME THE HURDLES THAT LIFE CAN THROW AT US. BECAUSE EVERYONE NEEDS SUPPORT AT TIMES, AND WITHOUT US, PEOPLE THROUGHOUT THE VALLEY WOULD NEEDLESSLY SUFFER IN SILENCE.
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IRS990/Desc0MENTIS IS DEDICATED TO THE EMOTIONAL HEALTH AND WELLNESS OF OUR COMMUNITY BY PROVIDING AFFORDABLE AND PROFESSIONAL MENTAL HEALTH TREATMENT SERVICES FOR PEOPLE OF ALL AGES LIVING IN NAPA COUNTY. AT MENTIS, WE BELIEVE EQUIPPING OUR RESIDENTS WITH THE TOOLS THEY NEED TO LIVE EMOTIONALLY HEALTHY, STABLE LIVES CREATES A COMMUNITY OF ENDURING STRENGTH. WHICH IS WHY, EVERY DAY OUR STAFF OF CLINICIANS WORKS TO COUNSEL, SUPPORT AND COACH THOSE WHO NEED TO OVERCOME THE HURDLES THAT LIFE CAN THROW AT US. EVERYONE NEEDS SUPPORT AT TIMES.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02723580
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt018764
IRS990/InsuranceGrp/TotalAmt018764
IRS990/InvestmentIncomeGrp/ExclusionAmt0558
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0558
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0504811
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0497968
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0458979
IRS990/LandBldgEquipCostOrOtherBssAmt0963790
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MENTIS IS A BI-LINGUAL AND PROFESSIONAL PROVIDER OF MENTAL HEALTH SERVICES THROUGHOUT NAPA COUNTY TO PEOPLE OF EVERY AGE, STAGE, AND INCOME LEVEL. OUR MENTAL HEALTH SERVICES ARE DESIGNED TO SUPPORT INDIVIDUALS AND FAMILIES EXPERIENCING EMOTIONAL DISTRESS AND DISRUPTED DAILY FUNCTIONING AT HOME, WORK, SCHOOL, AND IN THE COMMUNITY.OUR PROGRAMS SERVE OVER 775 PEOPLE EACH YEAR, SPANNING THE AGE, ETHNICITY, GEOGRAPHICAL LOCATION, AND ECONOMIC STATUS OF THE LOCAL POPULATION. WE COLLABORATE WITH OTHER AGENCIES, ADVOCATE FOR CHANGE, MAINTAIN OUR FINANCIAL VIABILITY, AND TAKE RESPONSIBILITY FOR ALL THAT WE DO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0994347
IRS990/NetAssetsOrFundBalancesEOYAmt0975855
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-86828
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-86828
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01055
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0994347
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0975855
IRS990/NoncashContributionsAmt083844
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0118160
IRS990/OccupancyGrp/TotalAmt0118160
IRS990/OfficeExpensesGrp/FundraisingAmt07331
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012832
IRS990/OfficeExpensesGrp/ProgramServicesAmt016499
IRS990/OfficeExpensesGrp/TotalAmt036662
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt010385
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015349
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0131855
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0157589
IRS990/OtherExpensesGrp/Desc0CLEANING AND MAINTENANC
IRS990/OtherExpensesGrp/Desc1RESIDENT BILLS
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3TELEPHONE AND INTERNET
IRS990/OtherExpensesGrp/FundraisingAmt05128
IRS990/OtherExpensesGrp/FundraisingAmt11467
IRS990/OtherExpensesGrp/FundraisingAmt22870
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017251
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12094
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt25534
IRS990/OtherExpensesGrp/ProgramServicesAmt06924
IRS990/OtherExpensesGrp/ProgramServicesAmt124418
IRS990/OtherExpensesGrp/ProgramServicesAmt218696
IRS990/OtherExpensesGrp/ProgramServicesAmt312093
IRS990/OtherExpensesGrp/TotalAmt029303
IRS990/OtherExpensesGrp/TotalAmt124418
IRS990/OtherExpensesGrp/TotalAmt222257
IRS990/OtherExpensesGrp/TotalAmt320497
IRS990/OtherLiabilitiesGrp/BOYAmt06444
IRS990/OtherLiabilitiesGrp/EOYAmt0410459
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011911
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011911
IRS990/OtherRevenueTotalAmt011911
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114462
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169174
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01453262
IRS990/OtherSalariesAndWagesGrp/TotalAmt01736898
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt012179
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018000
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154626
IRS990/PayrollTaxesGrp/TotalAmt0184805
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051964
IRS990/PrincipalOfficerNm0ROBERT WEISS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc1THIRD PARTY BILLING
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01020592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1182112
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt275309
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320605
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01020592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1182112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt275309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320605
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01026454
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01481
IRS990/PYOtherExpensesAmt0523914
IRS990/PYOtherRevenueAmt0-71005
IRS990/PYProgramServiceRevenueAmt01523307
IRS990/PYRevenuesLessExpensesAmt0-141507
IRS990/PYSalariesCompEmpBnftPaidAmt02097830
IRS990/PYTotalExpensesAmt02621744
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02480237
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-19547
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01310529
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01412493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01026454
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01860951
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01748690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01386206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07434794
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt075867
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt080208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt076006
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt071072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt069267
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0372420
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03325363
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.83850
IRS990ScheduleA/PublicSupportPY170Pct00.81370
IRS990ScheduleA/PublicSupportTotal170Amt06546544
IRS990ScheduleA/SubstantialContributorsTotAmt0888250
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01412493
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01026454
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01860951
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01748690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01386206
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07434794
IRS990ScheduleA/TotalSupportAmt07807214
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt021650
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0168350
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0190000
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02656299
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0239760
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0239760
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01055
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0197569
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0336461
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0534030
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06444
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1404015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYCHECK PROTECTION PROGRAM LOAN
IRS990ScheduleD/RevenueNotReportedAmt01055
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02636752
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS UNDER FIN48.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0458979
IRS990ScheduleD/TotalExpensesPerForm990Amt02656299
IRS990ScheduleD/TotalLiabilityAmt0410459
IRS990ScheduleD/TotalRevenuePerForm990Amt02636752
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02637807
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02656299
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0106594
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0106594
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt086828
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0BLUE SKIES AHEAD
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0106594
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0106594
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-86828
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt086828
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt086828
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt02
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,569,377
Liabilities
$593,522
Net assets
$975,855
Revenue
$2,636,752
Expenses
$2,656,299
Net income
-$19,547
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.3$4.35$8.99$6.67$5.72$0.95
2024Detailed filing. Detailed filing data is available for this year.$11.4$3.42$8.03$8.80$5.84$2.97
2023Detailed filing. Detailed filing data is available for this year.$8.20$3.16$5.05$7.36$3.54$3.82
2022Detailed filing. Detailed filing data is available for this year.$1.46$0.24$1.22$3.15$3.29$0.14
2021Detailed filing. Detailed filing data is available for this year.$1.97$0.63$1.34$3.13$2.83$0.30
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.59$0.98$2.64$2.66$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.17$0.99$2.48$2.62$0.14
2018Detailed filing. Detailed filing data is available for this year.$1.31$0.17$1.14$2.31$2.20$0.11
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.14$1.03$2.18$2.11$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.11$0.96$1.91$1.84$0.07
2015Summary only. Only limited summary data is available for this year.$0.96$0.07$0.89$1.55$1.38$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.05$0.71$1.62$1.00$0.62
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.53$0.09$0.88
2012Summary only. Only limited summary data is available for this year.$0.51$0.50$0.01$0.92$0.92$0.00
2011Summary only. Only limited summary data is available for this year.$0.52$0.51$0.01$0.87$0.91$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.52$0.05$0.93