Civic Intelligence

Aldea Inc.

990 • Fiscal year 2015 • EIN 94-2159248

Jul 01, 2014 to Jun 30, 2015 • Filed on May 11, 2016

Organization Profilewww.aldeainc.org

View Organization Page

1801 Oak StreetNapa, CA 94559

(707) 224-8266

Siviq Scores

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

Liabilities / Assets

44th percentile

0.18x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.15x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

67th percentile

9.3%

Higher net margin than 67% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$180,507

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

78th percentile

12%

Faster asset growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-3.4%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$10,520,732

Up $1,095,908 (+12%) from 2014

Net Assets

Up

$8,618,773

Up $1,167,167 (+16%) from 2014

Liabilities

Down

$1,901,959

Down $71,259 (-3.6%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin67th percentile

Revenue

Down

$12,513,514

Down $439,904 (-3.4%) from 2014

Expenses

Up

$11,346,346

Up $1,377,773 (+14%) from 2014

Net Income

Down

$1,167,168

Down $1,817,677 (-61%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$15M$10M$5.0M$0Assets 2011: $6,557,026Liabilities 2011: $1,965,932Net Assets 2011: $4,591,0942011Assets 2012: $6,648,928Liabilities 2012: $2,089,233Net Assets 2012: $4,559,6952012Assets 2013: $6,517,330Liabilities 2013: $2,050,569Net Assets 2013: $4,466,7612013Assets 2014: $9,424,824Liabilities 2014: $1,973,218Net Assets 2014: $7,451,6062014Assets 2015: $10,520,732Liabilities 2015: $1,901,959Net Assets 2015: $8,618,7732015Assets 2016: $11,028,783Liabilities 2016: $2,439,410Net Assets 2016: $8,589,3732016Assets 2017: $11,727,145Liabilities 2017: $2,441,360Net Assets 2017: $9,285,7852017Assets 2018: $11,413,432Liabilities 2018: $2,293,574Net Assets 2018: $9,119,8582018Assets 2019: $10,776,685Liabilities 2019: $2,811,109Net Assets 2019: $7,965,5762019Assets 2020: $10,556,114Liabilities 2020: $3,395,347Net Assets 2020: $7,160,7672020Assets 2021: $10,289,123Liabilities 2021: $2,780,350Net Assets 2021: $7,508,7732021Assets 2022: $10,343,090Liabilities 2022: $2,525,283Net Assets 2022: $7,817,8072022Assets 2023: $12,725,700Liabilities 2023: $3,959,128Net Assets 2023: $8,766,5722023Assets 2024: $13,122,490Liabilities 2024: $3,249,593Net Assets 2024: $9,872,8972024

Highlighted filing

2015

Assets$10,520,732
Liabilities$1,901,959
Net Assets$8,618,773
Open 2015 Filing

Operations Trend

Revenue Growth29th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,417,547Expenses 2011: $7,142,325Net Income 2011: $275,2222011Revenue 2012: $8,267,172Expenses 2012: $8,298,571Net Income 2012: -$31,3992012Revenue 2013: $8,987,552Expenses 2013: $9,080,486Net Income 2013: -$92,9342013Revenue 2014: $12,953,418Expenses 2014: $9,968,573Net Income 2014: $2,984,8452014Revenue 2015: $12,513,514Expenses 2015: $11,346,346Net Income 2015: $1,167,1682015Revenue 2016: $11,294,207Expenses 2016: $11,323,607Net Income 2016: -$29,4002016Revenue 2017: $11,917,941Expenses 2017: $11,221,529Net Income 2017: $696,4122017Revenue 2018: $11,119,606Expenses 2018: $11,285,533Net Income 2018: -$165,9272018Revenue 2019: $9,319,779Expenses 2019: $10,489,343Net Income 2019: -$1,169,5642019Revenue 2020: $8,491,000Expenses 2020: $9,249,493Net Income 2020: -$758,4932020Revenue 2021: $10,016,910Expenses 2021: $9,668,443Net Income 2021: $348,4672021Revenue 2022: $11,612,223Expenses 2022: $11,302,647Net Income 2022: $309,5762022Revenue 2023: $15,796,633Expenses 2023: $14,854,397Net Income 2023: $942,2362023Revenue 2024: $16,555,461Expenses 2024: $15,449,164Net Income 2024: $1,106,2972024

Highlighted filing

2015

Revenue$12,513,514
Expenses$11,346,346
Net Income$1,167,168
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Gross Receipts
$12,914,464
Mission and Program Overview

Mission

Aldea's mission is to improve lives and create bright futures for people we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.

Aldea improves people's wellbeing and promotes the safety and health of the community by providing behavioral health, treatment foster care and adoption, and support services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,712,382$6,749,119▲ $36,737
Accounts Receivable$1,417,710$1,746,550▲ $328,840
Cash and Non-Interest-Bearing Accounts$700,246$1,198,069▲ $497,823
Savings and Temporary Cash Investments$298,477$532,206▲ $233,729
Prepaid Expenses and Deferred Charges$197,862$170,974▼ $26,888
Inventories for Sale or Use$8,737$9,375▲ $638
Total Assets$9,424,824$10,520,732▲ $1,095,908
Other Assets Total$89,410$114,439▲ $25,029
Liabilities
Mortgage Notes Payable Secured by Investment Property$923,137$1,069,837▲ $146,700
Accounts Payable and Accrued Expenses$883,414$832,122▼ $51,292
Deferred Revenue$166,667$0▼ $166,667
Total Liabilities$1,973,218$1,901,959▼ $71,259
Net Assets / Fund Balance
Unrestricted Net Assets$7,339,609$8,472,677▲ $1,133,068
Temporarily Rstr Net Assets$111,997$146,096▲ $34,099
Total Net Assets Fund Balance$7,451,606$8,618,773▲ $1,167,167
Total Liabilities and Net Assets / Fund Balance$9,424,824$10,520,732▲ $1,095,908

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,291,282$684,013$4,975,295
Land$2,325,602-$2,325,602
Leasehold Improvements$44,836$179,228$224,064
Other Land Buildings$9,189$144,576$153,765
Equipment$78,210-$78,210

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2010$36,800--$36,800-
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark BontragerExecutive DirectorFT$154,364$26,143$180,507
Amanda Joy TempletonPsychiatristFT$139,178$20,656$159,834
Joseph SholdersMedical DirectorFT$124,912$23,172$148,084
John KniepCFOFT$133,614$10,506$144,120
James DielDirector of Mental HealthFT$110,033$18,820$128,853

Board Members and Trustees

NameTitle
Dell CoatsPresident
Alfredo PendrozaMember
Jeffrey L ThompsonMember
Joseph Harbison IIIMember
Karin A PoireMember
Liz GibboneyMember
Pat WolfeMember
Patti McFarlandMember
Sandy Re SimsMember
Daniel PetersSecretary
Walt BirdsallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,454,770
Program Service Revenue
$3,854,308
Investment Income
$1,197,857
Other Revenue
$6,579
All Other Contributions
$1,366,609
Change in Net Assets
$1,167,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,513,514
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,513,514
Total Revenue per Form 990
$12,513,514
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,110,141
Other Expenses$3,236,205
Total Fundraising Expense$246,566
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,123,398$692,383$135,553$5,951,334
Other Employee Benefits$1,023,526$113,171$20,779$1,157,476
Payroll Taxes$430,769$46,530$11,181$488,480
Occupancy$422,317$36,083$2,551$460,951
Office Expenses$291,858$21,101$11,729$324,688
Current Officers, Directors, Trustees, and Key Employees$279,503$37,981$7,142$324,626
Depreciation Depletion$218,496$41,477$1,957$261,930
Pension Plan Contributions$166,626$18,252$3,347$188,225
Information Technology$134,557$14,951-$149,508
Conferences and Meetings$111,241$7,598$8,809$127,648
Travel$114,174$8,579$1,270$124,023
Fees for Services Other$76,432$12,440$1,964$90,836
Insurance$47,903$14,038$10,420$72,361
Other Expenses$25,966$7,609$5,648$39,223
Fees for Services Accounting$22,757$4,271-$27,028
Advertising$12,180$3,569$2,649$18,398
Total Functional Expenses$10,002,465$1,097,315$246,566$11,346,346

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,346,347
Total Expenses per Audited Statements$11,346,347
Total Expenses per Form 990$11,346,347
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$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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 11

“Form 990 is reviewed by the CFO, Executive Director, and Finance Committee before filing the return. We also make copies available to all Board Members on our board dashboard before filing the return.”

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

“Aldea has all new Board Members disclose any conflict of interest and sign the policy statement when they join the board. This form is also distributed and updated by all Board Members annually. These statements are reviewed by the Executive Director to determine if a conflict exists and at what level. The Executive Director may consult with the Board President for assistance. If a conflict is disclosed, the member agrees to not participate in any discussion or vote taken with respect to such interests. All Aldea employees are required to complete and sign a conflict of interest disclosure statement when hired. If there is a disclosure, the statement is reviewed by the Director of Human Resources and discussed with the Executive Director to determine the level of conflict and how Aldea will manage and monitor.”

Form 990, Part VI, Section B, line 15

“The compensation of the Executive Director is reviewed and set by the Board of Directors and a study of comparability data of similar organizatins. The compensation of other organization officers or key employees is reviewed and set by the Board of Directors and a study of comparability data of similar organizatins.”

Form 990, Part VI, Section C, line 18

“These documents are available upon request and provided to State and Federal authorities as required.”

Form 990, Part VI, Section C, line 19

“These documents are available upon request. Many of these are also available on our website.”

Filing and Contact Details

Filer

Filer Name
Aldea Inc
EIN
94-2159248
Phone
7072248266
Address
1801 Oak Street, Napa, CA 94559

Signing Officer

Name
John Kniep
Title
Chief Financial Officer
Phone
7072248266
Signed
2016-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Bontrager
Formed
1972
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
188
Volunteers
100

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Sean E Cain CPA
Phone
6264036801
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Aldea is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by Aldea in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Aldea's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13Medical Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Psychiatrist
IRS990/Form990PartVIISectionAGrp/TitleTxt15Dir. of Mental Health
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IRS990/FSAuditedInd01
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IRS990/GovernmentGrantsAmt06084740
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt012914464
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ProgramServicesAmt0134557
IRS990/InformationTechnologyGrp/TotalAmt0149508
IRS990/InsuranceGrp/FundraisingAmt010420
IRS990/InsuranceGrp/ManagementAndGeneralAmt014038
IRS990/InsuranceGrp/ProgramServicesAmt047903
IRS990/InsuranceGrp/TotalAmt072361
IRS990/InventoriesForSaleOrUseGrp/BOYAmt08737
IRS990/InventoriesForSaleOrUseGrp/EOYAmt09375
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03137
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IRS990/LandBldgEquipCostOrOtherBssAmt07756936
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IRS990/MembersOrStockholdersInd00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Our mission is to improve lives and create bright futures for people we serve by providing professional mental health, child welfare and support services in a manner that respects the dignity and individuality of each person.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01069837
IRS990/NetAssetsOrFundBalancesBOYAmt07451606
IRS990/NetAssetsOrFundBalancesEOYAmt08618773
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01194720
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01194720
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt06550
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt06550
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt021594
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02551
IRS990/OccupancyGrp/ManagementAndGeneralAmt036083
IRS990/OccupancyGrp/ProgramServicesAmt0422317
IRS990/OccupancyGrp/TotalAmt0460951
IRS990/OfficeExpensesGrp/FundraisingAmt011729
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021101
IRS990/OfficeExpensesGrp/ProgramServicesAmt0291858
IRS990/OfficeExpensesGrp/TotalAmt0324688
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
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IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0114439
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020779
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0113171
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01023526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01157476
IRS990/OtherExpensesGrp/Desc0Foster Family Payments
IRS990/OtherExpensesGrp/Desc1Program Supplies
IRS990/OtherExpensesGrp/Desc2Other Expenses
IRS990/OtherExpensesGrp/Desc3Dues and Subscriptions
IRS990/OtherExpensesGrp/FundraisingAmt021567
IRS990/OtherExpensesGrp/FundraisingAmt15648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017282
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17609
IRS990/OtherExpensesGrp/ProgramServicesAmt01200395
IRS990/OtherExpensesGrp/ProgramServicesAmt1241177
IRS990/OtherExpensesGrp/ProgramServicesAmt259190
IRS990/OtherExpensesGrp/ProgramServicesAmt325966
IRS990/OtherExpensesGrp/TotalAmt01200395
IRS990/OtherExpensesGrp/TotalAmt1241177
IRS990/OtherExpensesGrp/TotalAmt298039
IRS990/OtherExpensesGrp/TotalAmt339223
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other income
IRS990/OtherRevenueMiscGrp/ExclusionAmt029
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029
IRS990/OtherRevenueTotalAmt029
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0135553
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0692383
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05123398
IRS990/OtherSalariesAndWagesGrp/TotalAmt05951334
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt011181
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046530
IRS990/PayrollTaxesGrp/ProgramServicesAmt0430769
IRS990/PayrollTaxesGrp/TotalAmt0488480
IRS990/PensionPlanContributionsGrp/FundraisingAmt03347
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt018252
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0166626
IRS990/PensionPlanContributionsGrp/TotalAmt0188225
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0197862
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0170974
IRS990/PrincipalOfficerNm0Mark Bontrager
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0Mental Health - Medi-Cal
IRS990/ProgramServiceRevenueGrp/Desc1Other Program Service Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02985192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1869116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02985192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1869116
IRS990/ProgSrvcAccomActy2Grp/Desc0Treatment Foster Care - Napa, Solano, and Contra Costa Counties:Aldea Treatment Foster Care and Adoption Services gives children the opportunity to thrive in safe, stable permanent homes by providing emergency placement, treatment and intensive treatment foster care and adoption services-including placement, case management, therapy and support-for children removed from their birth families due to abuse, neglect or emotional disturbance. Aldea also recruits, certifies, trains and supports foster and prospective adoptive parents. In FY 2014-15, Aldea provided treatment foster care and adoption services for 349 youth, and 88 percent of them improved their mental health.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02472147
IRS990/ProgSrvcAccomActy3Grp/Desc0Supported Living Services (SLS) - Napa County:Aldea Supported Living Services empowers adults with developmental disabilities to live independently in their own homes and to participate in the community. The program offers case management, personal assistance with life skills and employment, support groups, and recreational activities. In FY 2014-15, 42 individuals participated in Supported Living Services. All clients made progress on their treatment goals and 77 percent improved their interpersonal skills.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0936798
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Aldea offers numerous other services that enable people to improve their mental health and become engaged in the community. Other programs provided in FY 2014-15 include: residential treatment and non-public school services for youth, short-term school-based therapy and treatment for youth, home-based mental health services for families, therapy and psychiatry for low-income adults, support for families with children who have severe mental health needs, Mental Health First Aid (MHFA) training, and support for youth at risk of delinquency.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01338786
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0869116
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08430891
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-62083
IRS990/PYOtherExpensesAmt02943671
IRS990/PYOtherRevenueAmt06000
IRS990/PYProgramServiceRevenueAmt04578610
IRS990/PYRevenuesLessExpensesAmt02984845
IRS990/PYSalariesCompEmpBnftPaidAmt07024902
IRS990/PYTotalExpensesAmt09968573
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012953418
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IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt06550
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IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02985192
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0298477
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0532206
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07454770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05720113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02353755
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0520844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0435029
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016484511
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09687
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06673
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012994
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt045115
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt081297
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027554524
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt029
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-90359
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt046816
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041528
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-1986
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94600
IRS990ScheduleA/PublicSupportPY170Pct00.79290
IRS990ScheduleA/PublicSupportTotal170Amt015668870
IRS990ScheduleA/SubstantialContributorsTotAmt0815641

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,520,732
Liabilities
$1,901,959
Net assets
$8,618,773
Revenue
$12,513,514
Expenses
$11,346,346
Net income
$1,167,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$3.25$9.87$16.6$15.4$1.11
2023Detailed filing. Detailed filing data is available for this year.$12.7$3.96$8.77$15.8$14.9$0.94
2022Detailed filing. Detailed filing data is available for this year.$10.3$2.53$7.82$11.6$11.3$0.31
2021Detailed filing. Detailed filing data is available for this year.$10.3$2.78$7.51$10.0$9.67$0.35
2020Detailed filing. Detailed filing data is available for this year.$10.6$3.40$7.16$8.49$9.25$0.76
2019Detailed filing. Detailed filing data is available for this year.$10.8$2.81$7.97$9.32$10.5$1.17
2018Detailed filing. Detailed filing data is available for this year.$11.4$2.29$9.12$11.1$11.3$0.17
2017Detailed filing. Detailed filing data is available for this year.$11.7$2.44$9.29$11.9$11.2$0.70
2016Detailed filing. Detailed filing data is available for this year.$11.0$2.44$8.59$11.3$11.3$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.5$1.90$8.62$12.5$11.3$1.17
2014Summary only. Only limited summary data is available for this year.$9.42$1.97$7.45$13.0$9.97$2.98
2013Summary only. Only limited summary data is available for this year.$6.52$2.05$4.47$8.99$9.08$0.09
2012Summary only. Only limited summary data is available for this year.$6.65$2.09$4.56$8.27$8.30$0.03
2011Summary only. Only limited summary data is available for this year.$6.56$1.97$4.59$7.42$7.14$0.28