Civic Intelligence

The Cedars of Marin

990 • Fiscal year 2012 • EIN 94-1606518

Oct 01, 2011 to Sep 30, 2012 • Filed on Apr 11, 2013

Organization Profilewww.cedarslife.org

View Organization Page

PO Box 94794957
Siviq Scores

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

Liabilities / Assets

41st percentile

0.17x

Higher debt load relative to assets than 41% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

15th percentile

-5.9%

Faster asset growth than 15% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$16,124,593

Down $1,011,180 (-5.9%) from 2011

Net Assets

Down

$13,317,422

Down $557,853 (-4.0%) from 2011

Liabilities

Down

$2,807,171

Down $453,327 (-14%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$7,389,207

Up $318,566 (+4.5%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$40M$30M$20M$10M$0Assets 2010: $17,059,293Liabilities 2010: $2,520,676Net Assets 2010: $14,538,6172010Assets 2011: $17,135,773Liabilities 2011: $3,260,498Net Assets 2011: $13,875,2752011Assets 2012: $16,124,593Liabilities 2012: $2,807,171Net Assets 2012: $13,317,4222012Assets 2013: $16,171,406Liabilities 2013: $2,717,871Net Assets 2013: $13,453,5352013Assets 2014: $16,173,727Liabilities 2014: $2,865,492Net Assets 2014: $13,308,2352014Assets 2015: $14,909,273Liabilities 2015: $2,042,584Net Assets 2015: $12,866,6892015Assets 2016: $14,793,380Liabilities 2016: $1,965,307Net Assets 2016: $12,828,0732016Assets 2017: $20,719,600Liabilities 2017: $2,100,448Net Assets 2017: $18,619,1522017Assets 2018: $21,186,639Liabilities 2018: $1,789,978Net Assets 2018: $19,396,6612018Assets 2019: $21,480,013Liabilities 2019: $1,739,520Net Assets 2019: $19,740,4932019Assets 2020: $23,744,169Liabilities 2020: $3,405,402Net Assets 2020: $20,338,7672020Assets 2021: $27,697,089Liabilities 2021: $1,790,318Net Assets 2021: $25,906,7712021Assets 2022: $26,628,733Liabilities 2022: $1,721,808Net Assets 2022: $24,906,9252022Assets 2023: $29,406,058Liabilities 2023: $2,164,632Net Assets 2023: $27,241,4262023Assets 2024: $31,517,287Liabilities 2024: $2,309,184Net Assets 2024: $29,208,1032024

Highlighted filing

2012

Assets$16,124,593
Liabilities$2,807,171
Net Assets$13,317,422
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,144,4492010Expenses 2011: $7,070,6412011Expenses 2012: $7,389,2072012Expenses 2013: $7,652,0932013Revenue 2014: $7,842,668Expenses 2014: $7,850,014Net Income 2014: -$7,3462014Revenue 2015: $7,663,129Expenses 2015: $8,023,017Net Income 2015: -$359,8882015Revenue 2016: $8,581,644Expenses 2016: $8,648,504Net Income 2016: -$66,8602016Revenue 2017: $15,175,571Expenses 2017: $9,144,121Net Income 2017: $6,031,4502017Revenue 2018: $10,096,019Expenses 2018: $9,551,281Net Income 2018: $544,7382018Revenue 2019: $10,633,264Expenses 2019: $10,226,197Net Income 2019: $407,0672019Revenue 2020: $11,199,888Expenses 2020: $10,789,092Net Income 2020: $410,7962020Revenue 2021: $15,194,134Expenses 2021: $11,413,239Net Income 2021: $3,780,8952021Revenue 2022: $13,893,559Expenses 2022: $12,276,194Net Income 2022: $1,617,3652022Revenue 2023: $14,430,850Expenses 2023: $13,103,721Net Income 2023: $1,327,1292023Revenue 2024: $13,255,662Expenses 2024: $13,735,536Net Income 2024: -$479,8742024

Highlighted filing

2012

Revenue-
Expenses$7,389,207
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Apr 11, 2013
Return Version
2011v1.5
Gross Receipts
$6,871,868
Mission and Program Overview

Mission

realize each persons full potential. In pursuit of that we maintain thirteen group homes in eleven locations, a main campus, and we run three innovative and creative day program sites, all in Marin County, California.

Filing and Contact Details

Filer

EIN
94-1606518
Raw XML AppendixShowing 400 of 727 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY0516968
IRS990/AccountsPayableAccruedExpenses/EOY0344817
IRS990/AccountsReceivable/BOY0389711
IRS990/AccountsReceivable/EOY0372954
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0The Cedars of Marin is a California nonprofit public benefit corporation organized in 1919 and incorporated in 1965. Our Mission is to offer a high quality of life to persons with developmental disa- bilities in order to foster independence, defend dignity, and [continued page 2]
IRS990/Advertising/Total00
IRS990/AllAffiliatesIncluded0false
IRS990/AllOtherContributions0845130
IRS990/AllOtherExpenses/Fundraising0-13934
IRS990/AllOtherExpenses/ManagementAndGeneral037212
IRS990/AllOtherExpenses/ProgramServices0-175964
IRS990/AllOtherExpenses/Total0-152686
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY017941
IRS990/CashNonInterestBearing/EOY028681
IRS990/ChangesToOrganizingDocs0false
IRS990/CntrbtnsRprtdFundraisingEvents0105489
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Fundraising04512
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral014848
IRS990/CompCurrentOfficersDirectors/ProgramServices0116080
IRS990/CompCurrentOfficersDirectors/Total0135440
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/Total00
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0true
IRS990/ContributionsGrantsCurrentYear0950619
IRS990/ContributionsGrantsPriorYear0915568
IRS990/CostOfGoodsSold036210
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY039650
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral060267
IRS990/DepreciationDepletion/ProgramServices0514967
IRS990/DepreciationDepletion/Total0575234
IRS990/DescribedIn501C30true
IRS990/Description0The Corporation's main campus residential facility is located in the town of Ross, California. During the year ended September 30, 2012, The Cedars of Marin operated residential facilities and provided a variety of programs for persons with developmental disabilities serving more than 150 individuals.
IRS990/DisregardedEntity0false
IRS990/DistributionToDonor0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/ExcessBusinessHoldings0false
IRS990/Expense06376220
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditPerformed0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral07993
IRS990/FeesForServicesAccounting/ProgramServices029432
IRS990/FeesForServicesAccounting/Total037425
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Fundraising029506
IRS990/FeesForServicesOther/ManagementAndGeneral04040
IRS990/FeesForServicesOther/ProgramServices026423
IRS990/FeesForServicesOther/Total059969
IRS990/FeesForServicesProfFundraising/Total00
IRS990/FiledLieu10410false
IRS990/FinancialStatementConsolidated0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form1098CFiled0false
IRS990/Form720Filed0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form8886TFiled0false
IRS990/Form8899Filed0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek02.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek32.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek42.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek52.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek62.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek72.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek82.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek94.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek104.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek114.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek124.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek134.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1440.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector11X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector12X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector13X
IRS990/Form990PartVIISectionA/NamePerson0Edith Tobin
IRS990/Form990PartVIISectionA/NamePerson1Sterling Terry Ross Jr
IRS990/Form990PartVIISectionA/NamePerson2Anna Anello Rosen
IRS990/Form990PartVIISectionA/NamePerson3Michele Ritter
IRS990/Form990PartVIISectionA/NamePerson4Scott B Price
IRS990/Form990PartVIISectionA/NamePerson5James Peterson
IRS990/Form990PartVIISectionA/NamePerson6Steve McDermott
IRS990/Form990PartVIISectionA/NamePerson7Mary Gordon
IRS990/Form990PartVIISectionA/NamePerson8Susan Crocker
IRS990/Form990PartVIISectionA/NamePerson9Michael Breard
IRS990/Form990PartVIISectionA/NamePerson10Andrew Hinkelman
IRS990/Form990PartVIISectionA/NamePerson11Michael Drilling
IRS990/Form990PartVIISectionA/NamePerson12James Brentano
IRS990/Form990PartVIISectionA/NamePerson13Jefferson Rice
IRS990/Form990PartVIISectionA/NamePerson14Charles Greene
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/OtherCompensation130
IRS990/Form990PartVIISectionA/OtherCompensation142704
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization90
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization110
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization120
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization130
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14135440
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/Title0Director
IRS990/Form990PartVIISectionA/Title1Director
IRS990/Form990PartVIISectionA/Title2Director
IRS990/Form990PartVIISectionA/Title3Director
IRS990/Form990PartVIISectionA/Title4Director
IRS990/Form990PartVIISectionA/Title5Director
IRS990/Form990PartVIISectionA/Title6Director
IRS990/Form990PartVIISectionA/Title7Director
IRS990/Form990PartVIISectionA/Title8Director
IRS990/Form990PartVIISectionA/Title9Director
IRS990/Form990PartVIISectionA/Title10Treasurer
IRS990/Form990PartVIISectionA/Title11Secretary
IRS990/Form990PartVIISectionA/Title12Vice President
IRS990/Form990PartVIISectionA/Title13President
IRS990/Form990PartVIISectionA/Title14Exec Director
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0false
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0true
IRS990/FundraisingDirectExpenses039852
IRS990/FundraisingEvents0105489
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossIncomeFundraisingEvents0101476
IRS990/GrossReceipts06871868
IRS990/GrossSalesOfInventory09711
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Fundraising0183
IRS990/InformationTechnology/ManagementAndGeneral010139
IRS990/InformationTechnology/ProgramServices066671
IRS990/InformationTechnology/Total076993
IRS990/Insurance/Fundraising0797
IRS990/Insurance/ManagementAndGeneral014200
IRS990/Insurance/ProgramServices071516
IRS990/Insurance/Total086513
IRS990/IntangibleAssets/EOY00
IRS990/Interest/ManagementAndGeneral0481
IRS990/Interest/ProgramServices0126926
IRS990/Interest/Total0127407
IRS990/InventoriesForSaleOrUse/BOY029247
IRS990/InventoriesForSaleOrUse/EOY019774
IRS990/InvestmentIncomeCurrentYear027200
IRS990/InvestmentIncome/ExclusionAmount027200
IRS990/InvestmentIncomePriorYear06686
IRS990/InvestmentIncome/TotalRevenueColumn027200
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY0581745
IRS990/InvestmentsOtherSecurities/EOY01196522
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/EOY00
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec04169820
IRS990/LandBuildingsEquipmentBasis016839005
IRS990/LandBuildingsEquipmentBasisNet/BOY013072040
IRS990/LandBuildingsEquipmentBasisNet/EOY012669185
IRS990/LicensedMoreThanOneState0false
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0realize each persons full potential. In pursuit of that we maintain ten group homes, a main campus, and we run three innovative and creative day program sites, all in Marin County, California.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY01512851
IRS990/MortNotesPyblSecuredInvestProp/EOY01436657
IRS990/NbrIndependentVotingMembers014
IRS990/NbrVotingGoverningBodyMembers014
IRS990/NbrVotingMembersGoverningBody014
IRS990/NetAssetsOrFundBalancesBOY013875275
IRS990/NetAssetsOrFundBalancesEOY013317422
IRS990/NetGainOrLossInvestments/TotalRevenueColumn00
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn061624
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome0-26499
IRS990/NetIncomeOrLoss/TotalRevenueColumn0-26499
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn00
IRS990/NoncashContributions02786
IRS990/NonDeductibleContributions0true
IRS990/NonDeductibleDisclosure0true
IRS990/NumberFormsTransmittedWith1096052
IRS990/NumberIndependentVotingMembers014
IRS990/NumberIndividualsGT100K01
IRS990/NumberOf8282Filed00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees0208
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising09799
IRS990/Occupancy/ManagementAndGeneral042212
IRS990/Occupancy/ProgramServices0148170
IRS990/Occupancy/Total0200181
IRS990/OfficeExpenses/Fundraising02543
IRS990/OfficeExpenses/ManagementAndGeneral0402
IRS990/OfficeExpenses/ProgramServices0103609
IRS990/OfficeExpenses/Total0106554
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY01147615
IRS990/OtherAssetsTotal/EOY0644040
IRS990/OtherEmployeeBenefits/Fundraising07032
IRS990/OtherEmployeeBenefits/ManagementAndGeneral046899
IRS990/OtherEmployeeBenefits/ProgramServices0622397
IRS990/OtherEmployeeBenefits/Total0676328
IRS990/OtherExpensePriorYear01821551
IRS990/OtherExpensesCurrentYear01783495
IRS990/OtherExpenses/Description0Computer - Other
IRS990/OtherExpenses/Description1Miscellaneous
IRS990/OtherExpenses/Description2Garbage and utilities
IRS990/OtherExpenses/Description3Food
IRS990/OtherExpenses/Fundraising01223
IRS990/OtherExpenses/Fundraising15205
IRS990/OtherExpenses/Fundraising2584
IRS990/OtherExpenses/Fundraising329007
IRS990/OtherExpenses/ManagementAndGeneral020963
IRS990/OtherExpenses/ManagementAndGeneral16357
IRS990/OtherExpenses/ManagementAndGeneral26472
IRS990/OtherExpenses/ProgramServices051802
IRS990/OtherExpenses/ProgramServices165695
IRS990/OtherExpenses/ProgramServices2123908
IRS990/OtherExpenses/ProgramServices3248540
IRS990/OtherExpenses/Total073988
IRS990/OtherExpenses/Total177257
IRS990/OtherExpenses/Total2130964
IRS990/OtherExpenses/Total3277547
IRS990/OtherLiabilities/BOY01191029
IRS990/OtherLiabilities/EOY01025697
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear046295
IRS990/OtherRevenueMisc/Description0Other Income
IRS990/OtherRevenueMisc/Description1Insurance Recoveries
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome01377
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome19793
IRS990/OtherRevenueMisc/TotalRevenueColumn01377
IRS990/OtherRevenueMisc/TotalRevenueColumn19793
IRS990/OtherRevenuePriorYear06632
IRS990/OtherSalariesAndWages/Fundraising0113291
IRS990/OtherSalariesAndWages/ManagementAndGeneral0434631
IRS990/OtherSalariesAndWages/ProgramServices03598896
IRS990/OtherSalariesAndWages/Total04146818
IRS990/OtherWebsite0X
IRS990/OwnWebsite0X
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Fundraising013609
IRS990/PayrollTaxes/ManagementAndGeneral048750
IRS990/PayrollTaxes/ProgramServices0420767
IRS990/PayrollTaxes/Total0483126
IRS990/PensionPlanContributions/Fundraising02926
IRS990/PensionPlanContributions/ManagementAndGeneral049918
IRS990/PensionPlanContributions/ProgramServices0111156
IRS990/PensionPlanContributions/Total0164000
IRS990/PledgesAndGrantsReceivable/BOY0728774
IRS990/PledgesAndGrantsReceivable/EOY0184651
IRS990/PoliciesReferenceChapters0false
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PrepaidExpensesDeferredCharges/BOY0136529
IRS990/PrepaidExpensesDeferredCharges/EOY049685
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY05771692
IRS990/ProgramServiceRevenue/Description0Tenant Assistance
IRS990/ProgramServiceRevenue/Description1Revenue shown on Lamont
IRS990/ProgramServiceRevenue/Description2Revenue shown on Dante
IRS990/ProgramServiceRevenue/Description3Residential/Day Programs
IRS990/ProgramServiceRevenue/Description4Other Programs (net)
IRS990/ProgramServiceRevenuePriorYear05492425
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0132336
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1-51683
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2-51184
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome35905949
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome454405
IRS990/ProgramServiceRevenue/TotalRevenueColumn0132336
IRS990/ProgramServiceRevenue/TotalRevenueColumn1-51683
IRS990/ProgramServiceRevenue/TotalRevenueColumn2-51184
IRS990/ProgramServiceRevenue/TotalRevenueColumn35905949
IRS990/ProgramServiceRevenue/TotalRevenueColumn454405
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0true
IRS990/QuidProQuoDisclosure0true
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges035548
IRS990/ReconcilationRevenueExpenses0-593401
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0true
IRS990/ReportInvestOthSecurities0true
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0-593401
IRS990/RevenuesLessExpensesPriorYear0-649330
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear05605712

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$16,124,593
Liabilities
$2,807,171
Net assets
$13,317,422
Revenue
-
Expenses
$7,389,207
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.5$2.31$29.2$13.3$13.7$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.4$2.16$27.2$14.4$13.1$1.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$1.72$24.9$13.9$12.3$1.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.7$1.79$25.9$15.2$11.4$3.78
2020Detailed filing. Detailed filing data is available for this year.$23.7$3.41$20.3$11.2$10.8$0.41
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.5$1.74$19.7$10.6$10.2$0.41
2018Detailed filing. Detailed filing data is available for this year.$21.2$1.79$19.4$10.1$9.55$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$2.10$18.6$15.2$9.14$6.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$1.97$12.8$8.58$8.65$0.07
2015Detailed filing. Detailed filing data is available for this year.$14.9$2.04$12.9$7.66$8.02$0.36
2014Detailed filing. Detailed filing data is available for this year.$16.2$2.87$13.3$7.84$7.85$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$2.72$13.5$7.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$2.81$13.3$7.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$3.26$13.9$7.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$2.52$14.5$7.14