Civic Intelligence

Futures Explored Inc.

990 • Fiscal year 2019 • EIN 94-1567161

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 14, 2020

Organization ProfileWWW.FUTURES-EXPLORED.ORG

View Organization Page

PO Box 418Concord, CA 94522

(925) 284-3240

Siviq Scores

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

Liabilities / Assets

96th percentile

1.14x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

59th percentile

0.33x

Higher debt load relative to revenue than 59% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

17th percentile

-9.1%

Higher net margin than 17% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

26th percentile

$114,920

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

22nd percentile

-2.8%

Faster asset growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-4.4%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$3,395,565

Down $97,597 (-2.8%) from 2018

Net Assets

Down

-$481,969

Down $1,066,509 (-182%) from 2018

Liabilities

Up

$3,877,534

Up $968,912 (+33%) from 2018

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin17th percentile

Revenue

Down

$11,758,501

Down $536,199 (-4.4%) from 2018

Expenses

Up

$12,825,010

Up $486,689 (+3.9%) from 2018

Net Income

Down

-$1,066,509

Down $1,022,888 (-2345%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $3,252,667Liabilities 2011: $2,114,631Net Assets 2011: $1,138,0362011Assets 2012: $3,066,902Liabilities 2012: $2,106,433Net Assets 2012: $960,4692012Assets 2013: $3,109,210Liabilities 2013: $2,100,122Net Assets 2013: $1,009,0882013Assets 2014: $3,062,543Liabilities 2014: $2,394,473Net Assets 2014: $668,0702014Assets 2015: $3,245,860Liabilities 2015: $2,665,628Net Assets 2015: $580,2322015Assets 2016: $3,825,832Liabilities 2016: $2,916,885Net Assets 2016: $908,9472016Assets 2017: $3,452,245Liabilities 2017: $2,824,363Net Assets 2017: $627,8822017Assets 2018: $3,493,162Liabilities 2018: $2,908,622Net Assets 2018: $584,5402018Assets 2019: $3,395,565Liabilities 2019: $3,877,534Net Assets 2019: -$481,9692019Assets 2020: $3,831,201Liabilities 2020: $3,898,444Net Assets 2020: -$67,2432020Assets 2021: $3,603,169Liabilities 2021: $2,895,304Net Assets 2021: $707,8652021Assets 2022: $3,447,154Liabilities 2022: $1,337,656Net Assets 2022: $2,109,4982022Assets 2023: $9,836,771Liabilities 2023: $6,183,466Net Assets 2023: $3,653,3052023Assets 2024: $10,614,201Liabilities 2024: $7,186,944Net Assets 2024: $3,427,2572024

Highlighted filing

2019

Assets$3,395,565
Liabilities$3,877,534
Net Assets-$481,969
Open 2019 Filing

Operations Trend

Revenue Growth27th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $7,611,4262011Revenue 2012: $8,561,021Expenses 2012: $8,738,414Net Income 2012: -$177,3932012Revenue 2013: $9,593,545Expenses 2013: $9,545,893Net Income 2013: $47,6522013Revenue 2014: $10,070,475Expenses 2014: $10,412,302Net Income 2014: -$341,8272014Revenue 2015: $10,902,494Expenses 2015: $10,990,479Net Income 2015: -$87,9852015Revenue 2016: $11,648,867Expenses 2016: $11,320,744Net Income 2016: $328,1232016Revenue 2017: $11,181,624Expenses 2017: $11,463,230Net Income 2017: -$281,6062017Revenue 2018: $12,294,700Expenses 2018: $12,338,321Net Income 2018: -$43,6212018Revenue 2019: $11,758,501Expenses 2019: $12,825,010Net Income 2019: -$1,066,5092019Revenue 2020: $11,270,929Expenses 2020: $10,858,049Net Income 2020: $412,8802020Revenue 2021: $10,023,046Expenses 2021: $9,227,254Net Income 2021: $795,7922021Revenue 2022: $10,746,553Expenses 2022: $9,341,837Net Income 2022: $1,404,7162022Revenue 2023: $11,629,562Expenses 2023: $10,085,755Net Income 2023: $1,543,8072023Revenue 2024: $10,455,209Expenses 2024: $10,685,691Net Income 2024: -$230,4822024

Highlighted filing

2019

Revenue$11,758,501
Expenses$12,825,010
Net Income-$1,066,509
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 14, 2020
Return Version
2018v3.2
Gross Receipts
$12,152,621
Mission and Program Overview

Mission

The purpose of the organization is to provide life skills and work-related training to adults with developmental disabilities. It supports the adults with developmental disabilities to reach their optimal level of individual potential by delivering a broad range of resources and ongoing guidance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,654,118$2,121,140▲ $467,022
Accounts Receivable$1,049,327$1,061,283▲ $11,956
Pledges and Grants Receivable$489,000--
Loans From Officers Directors-$199,702-
Prepaid Expenses and Deferred Charges$74,103$25,899▼ $48,204
Cash and Non-Interest-Bearing Accounts$18,706$20,946▲ $2,240
Investments in Publicly Traded Securities$14,700$16,843▲ $2,143
Total Assets$3,493,162$3,395,565▼ $97,597
Other Assets Total$193,208$149,454▼ $43,754
Liabilities
Accounts Payable and Accrued Expenses$867,702$1,868,476▲ $1,000,774
Mortgage Notes Payable Secured by Investment Property$1,584,613$1,358,373▼ $226,240
Other Liabilities$441,842$417,685▼ $24,157
Deferred Revenue$14,465$33,298▲ $18,833
Total Liabilities$2,908,622$3,877,534▲ $968,912
Net Assets / Fund Balance
Temporarily Rstr Net Assets$784,263$460,024▼ $324,239
Permanently Rstr Net Assets$86,400$86,400→ $0
Unrestricted Net Assets$-286,123$-1,028,393▼ $742,270
Total Net Assets Fund Balance$584,540$-481,969▼ $1,066,509
Total Liabilities and Net Assets / Fund Balance$3,493,162$3,395,565▼ $97,597

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$875,619$1,221,134$2,096,753
Buildings$415,738$648,791$1,064,529
Other Land Buildings$313,176$507,543$820,719
Land$508,000-$508,000
Equipment$8,607$207,172$215,779

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$49,055-▲ $3,314-$52,369
2017$48,826-▲ $229-$49,055
2016$48,123-▲ $703-$48,826
2015$47,335-▲ $788-$48,123
2014$46,981-▲ $354-$47,335
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
William SanfordExecutive DirectorFT$114,920$114,920

Board Members and Trustees

NameTitle
Gary LewisPresident
Ray FortneyVice President
Dan DenisDirector
Jake TrolanDirector
Carole Kay LynnSecretary
Craig WiggintonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Construction West Services INCConstruction837 ARNOLD DR SUITE 220, Martinez, CA 94553$201,905
Revenue and Support

Revenue Composition

Contributions and Grants
$192,196
Program Service Revenue
$11,551,867
Investment Income
$1,002
Other Revenue
$13,436
All Other Contributions
$192,196
Change in Net Assets
$-1,066,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,758,501
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,758,501
Total Revenue per Form 990
$11,758,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,229,134
Other Expenses$4,587,216
Total Fundraising Expense$21,255
Professional Fundraising Fees$8,660
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,064,887$468,467-$6,533,354
Occupancy$1,479,106$255,532-$1,734,638
Other Employee Benefits$901,910$85,046$270$987,226
Payroll Taxes$497,566$46,919$833$545,318
Other Expenses$204,696$39,772-$244,468
Fees for Services Other$57,927$141,451-$199,378
Current Officers, Directors, Trustees, and Key Employees-$103,428$11,492$114,920
Fees for Services Accounting-$52,878-$52,878
Pension Plan Contributions$44,153$4,163-$48,316
Fees for Services Professional Fundraising--$8,660$8,660
Total Functional Expenses$11,346,568$1,457,187$21,255$12,825,010

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,825,010
Total Expenses per Audited Statements$12,825,010
Total Expenses per Form 990$12,825,010
Expenses Not Reported on Financial Statements$0
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$8,660
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-$199,702-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loc$199,718
Deferred Rent$182,063
Cash Overdraft$35,904
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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 form 990 is reviewed by the management and audit committee.”

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

“Members of the organization are regularly reminded about the conflict of interest policy and to come forward if a conflict arises.”

Form 990, Part VI, Section B, Line 15

“We participated in and used the non-profit management's annual salary scale research.”

Form 990, Part VI, Section C, Line 19

“The organization has made them available on their website.”

Filing and Contact Details

Filer

Filer Name
Futures Explored Inc
EIN
94-1567161
Phone
9252843240
Address
PO BOX 418, CONCORD, CA 94522

Signing Officer

Name
Dienne Kelly
Title
Interim Executive Director
Phone
9252843240
Signed
2020-07-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dienne Kelly
Formed
1964
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
496
Volunteers
0

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025
Preparer
Carolyn R Amster
Phone
6508556800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 527 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/TotalAmt0987226
IRS990/OtherExpensesGrp/Desc0COMMUNITY CONTRACT
IRS990/OtherExpensesGrp/Desc1OTHER PROGRAM EXPENSE
IRS990/OtherExpensesGrp/Desc2COMMUNICATIONS
IRS990/OtherExpensesGrp/Desc3TRAVEL, CONFERENCES AND
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010688
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1110810
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2138033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt339772
IRS990/OtherExpensesGrp/ProgramServicesAmt01206567
IRS990/OtherExpensesGrp/ProgramServicesAmt1749879
IRS990/OtherExpensesGrp/ProgramServicesAmt2139877
IRS990/OtherExpensesGrp/ProgramServicesAmt3204696
IRS990/OtherExpensesGrp/TotalAmt01217255
IRS990/OtherExpensesGrp/TotalAmt1860689
IRS990/OtherExpensesGrp/TotalAmt2277910
IRS990/OtherExpensesGrp/TotalAmt3244468
IRS990/OtherLiabilitiesGrp/BOYAmt0441842
IRS990/OtherLiabilitiesGrp/EOYAmt0417685
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONSUMER PAYMENT FOR FIELD TRIP
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07132
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16304
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07132
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16304
IRS990/OtherRevenueTotalAmt013436
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0468467
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06064887
IRS990/OtherSalariesAndWagesGrp/TotalAmt06533354
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0833
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046919
IRS990/PayrollTaxesGrp/ProgramServicesAmt0497566
IRS990/PayrollTaxesGrp/TotalAmt0545318
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04163
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt044153
IRS990/PensionPlanContributionsGrp/TotalAmt048316
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt086400
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt086400
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0489000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074103
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025899
IRS990/PrincipalOfficerNm0DIENNE KELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0REGIONAL CENTER
IRS990/ProgramServiceRevenueGrp/Desc1COMMUNITY REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2DEPARTMENT OF REHABILITATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010283218
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11235578
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt233071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010283218
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11235578
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233071
IRS990/ProgSrvcAccomActy2Grp/Desc0GARDEN - OFFERS SUPPORT AND ACTIVITIES TO INDIVIDUALS WITH SIGNIFICANT PERSONAL CARE, COGNITIVE AND PHYSICAL DISABILITIES, WHO OFTEN HAVE SOME LONG-TERM MEDICAL CONDITIONS THAT NEED ADDITIONAL SUPPORTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02141597
IRS990/ProgSrvcAccomActy3Grp/Desc0ALIVE PROGRAM - OFFERS SUPPORT TO ENCOURAGE INDIVIDUALS TO BE ACTIVE IN THEIR COMMUNITY, DEVELOP SKILLS TO BE MORE INDEPENDENT AND ABLE TO DIRECT THEIR ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02104702
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04144718
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt011566423
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0797690
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08320
IRS990/PYOtherExpensesAmt04474481
IRS990/PYOtherRevenueAmt010729
IRS990/PYProgramServiceRevenueAmt011477961
IRS990/PYRevenuesLessExpensesAmt0-43621
IRS990/PYSalariesCompEmpBnftPaidAmt07856648
IRS990/PYTotalExpensesAmt012338321
IRS990/PYTotalProfFndrsngExpnsAmt07192
IRS990/PYTotalRevenueAmt012294700
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1066509
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0192196
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0797690
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0120271
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0899237
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0312220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02321614
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0495
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0147
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02293
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04188
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt055365151
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013436
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010729
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06734
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031267
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt020991
IRS990ScheduleA/OtherIncome170Grp/TotalAmt083157
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.48930
IRS990ScheduleA/PublicSupportPY170Pct00.57040
IRS990ScheduleA/PublicSupportTotal170Amt01178585
IRS990ScheduleA/SubstantialContributorsTotAmt01143029
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0192196
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0797690
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0120271
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0899237
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0312220
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02321614
IRS990ScheduleA/TotalSupportAmt02408959
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/BookValueAmt0415738
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0648791
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01064529
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt049055
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt052369
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt03314
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt048826
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt049055
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0229
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt048123
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt048826
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0703
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt047335
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt048123
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0788
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt046981
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt047335
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0354
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08607
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0207172
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0215779
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012825010
IRS990ScheduleD/LandGrp/BookValueAmt0508000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0508000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0875619
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01221134
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02096753
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0313176
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0507543
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0820719
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0182063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1199718
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt235904
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LOC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CASH OVERDRAFT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011758501
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02121140
IRS990ScheduleD/TotalExpensesPerForm990Amt012825010
IRS990ScheduleD/TotalLiabilityAmt0417685
IRS990ScheduleD/TotalRevenuePerForm990Amt011758501
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011758501
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012825010
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt197000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt252702
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd10

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,395,565
Liabilities
$3,877,534
Net assets
-$481,969
Revenue
$11,758,501
Expenses
$12,825,010
Net income
-$1,066,509
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$7.19$3.43$10.5$10.7$0.23
2023Detailed filing. Detailed filing data is available for this year.$9.84$6.18$3.65$11.6$10.1$1.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$1.34$2.11$10.7$9.34$1.40
2021Detailed filing. Detailed filing data is available for this year.$3.60$2.90$0.71$10.0$9.23$0.80
2020Detailed filing. Detailed filing data is available for this year.$3.83$3.90$0.07$11.3$10.9$0.41
2019Detailed filing. Detailed filing data is available for this year.$3.40$3.88$0.48$11.8$12.8$1.07
2018Detailed filing. Detailed filing data is available for this year.$3.49$2.91$0.58$12.3$12.3$0.04
2017Detailed filing. Detailed filing data is available for this year.$3.45$2.82$0.63$11.2$11.5$0.28
2016Detailed filing. Detailed filing data is available for this year.$3.83$2.92$0.91$11.6$11.3$0.33
2015Detailed filing. Detailed filing data is available for this year.$3.25$2.67$0.58$10.9$11.0$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.06$2.39$0.67$10.1$10.4$0.34
2013Summary only. Only limited summary data is available for this year.$3.11$2.10$1.01$9.59$9.55$0.05
2012Summary only. Only limited summary data is available for this year.$3.07$2.11$0.96$8.56$8.74$0.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$2.11$1.14$7.61