Civic Intelligence

Community Awareness & Treatment Services Inc

990 • Fiscal year 2017 • EIN 94-2335626

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 12, 2018

Organization Profilewww.catsinc.org
1171 Mission StreetSan Francisco, CA 94103

(415) 241-1194

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.01x

Higher debt load relative to assets than 92% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

75th percentile

0.61x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

29th percentile

-2.5%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

41st percentile

$102,711

Higher top officer pay than 41% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

91st percentile

41%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

5.3%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$4,491,233

Up $1,295,555 (+41%) from 2016

Net Assets

Down

-$47,937

Down $186,247 (-135%) from 2016

Liabilities

Up

$4,539,170

Up $1,481,802 (+48%) from 2016

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin29th percentile

Revenue

Up

$7,410,404

Up $376,000 (+5.3%) from 2016

Expenses

Up

$7,596,651

Up $374,772 (+5.2%) from 2016

Net Income

Up

-$186,247

Up $1,228 (+0.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $3,840,412Liabilities 2011: $3,089,415Net Assets 2011: $750,9972011Assets 2012: $3,687,626Liabilities 2012: $3,150,448Net Assets 2012: $537,1782012Assets 2013: $3,679,757Liabilities 2013: $3,201,438Net Assets 2013: $478,3192013Assets 2014: $3,762,404Liabilities 2014: $3,286,685Net Assets 2014: $475,7192014Assets 2015: $3,533,918Liabilities 2015: $3,208,133Net Assets 2015: $325,7852015Assets 2016: $3,195,678Liabilities 2016: $3,057,368Net Assets 2016: $138,3102016Assets 2017: $4,491,233Liabilities 2017: $4,539,170Net Assets 2017: -$47,9372017Assets 2018: $3,925,148Liabilities 2018: $3,894,606Net Assets 2018: $30,5422018Assets 2019: $3,599,545Liabilities 2019: $3,467,109Net Assets 2019: $132,4362019Assets 2020: $5,313,317Liabilities 2020: $4,902,124Net Assets 2020: $411,1932020Assets 2021: $5,780,486Liabilities 2021: $4,947,153Net Assets 2021: $833,3332021Assets 2022: $6,271,153Liabilities 2022: $4,906,877Net Assets 2022: $1,364,2762022Assets 2023: $7,720,918Liabilities 2023: $6,462,164Net Assets 2023: $1,258,7542023Assets 2024: $7,410,190Liabilities 2024: $5,911,463Net Assets 2024: $1,498,7272024

Highlighted filing

2017

Assets$4,491,233
Liabilities$4,539,170
Net Assets-$47,937
Open 2017 Filing

Operations Trend

Revenue Growth52nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,757,119Expenses 2011: $8,036,748Net Income 2011: -$279,6292011Revenue 2012: $8,023,211Expenses 2012: $8,237,030Net Income 2012: -$213,8192012Revenue 2013: $8,619,890Expenses 2013: $8,678,749Net Income 2013: -$58,8592013Revenue 2014: $9,094,692Expenses 2014: $9,097,292Net Income 2014: -$2,6002014Revenue 2015: $7,041,134Expenses 2015: $7,191,068Net Income 2015: -$149,9342015Revenue 2016: $7,034,404Expenses 2016: $7,221,879Net Income 2016: -$187,4752016Revenue 2017: $7,410,404Expenses 2017: $7,596,651Net Income 2017: -$186,2472017Revenue 2018: $8,378,205Expenses 2018: $8,299,726Net Income 2018: $78,4792018Revenue 2019: $8,775,876Expenses 2019: $8,673,982Net Income 2019: $101,8942019Revenue 2020: $10,626,614Expenses 2020: $10,347,857Net Income 2020: $278,7572020Revenue 2021: $13,856,229Expenses 2021: $13,434,089Net Income 2021: $422,1402021Revenue 2022: $15,020,976Expenses 2022: $14,490,033Net Income 2022: $530,9432022Revenue 2023: $13,894,125Expenses 2023: $13,999,647Net Income 2023: -$105,5222023Revenue 2024: $16,529,975Expenses 2024: $16,290,002Net Income 2024: $239,9732024

Highlighted filing

2017

Revenue$7,410,404
Expenses$7,596,651
Net Income-$186,247
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 12, 2018
Return Version
2016v3.0
Gross Receipts
$7,410,404
Mission and Program Overview

Mission

CATS helps those most in need get off the street, achieve stability and establish permanent housing by providing compassionate, culturally sensitive services. We provide a wide range of services to chronically homeless adults 18 and over including drop-in, emergency shelter, transitional housing, residential substance abuse treatment, permanent supportive housing and support services including transportation, food, janitorial service and medical respite workers to a Medical Respite program in partnership with Dept. of Public Health, who provided medical services.

Cats helps those most in need get off the street, achieve stability and establish permanent housing by providing compassionate, culturally sensitive services which include outreach, case management, mental health counseling.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,062,491$2,070,569▲ $8,078
Cash and Non-Interest-Bearing Accounts$294,228$1,343,146▲ $1,048,918
Pledges and Grants Receivable$527,267$807,447▲ $280,180
Prepaid Expenses and Deferred Charges$50,347$47,702▼ $2,645
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,195,678$4,491,233▲ $1,295,555
Other Assets Total$261,345$222,369▼ $38,976
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,708,783$2,708,783→ $0
Deferred Revenue-$1,144,761-
Accounts Payable and Accrued Expenses$120,825$400,450▲ $279,625
Other Liabilities$227,760$285,176▲ $57,416
Total Liabilities$3,057,368$4,539,170▲ $1,481,802
Net Assets / Fund Balance
Unrestricted Net Assets$138,310$-47,937▼ $186,247
Total Net Assets Fund Balance$138,310$-47,937▼ $186,247
Total Liabilities and Net Assets / Fund Balance$3,195,678$4,491,233▲ $1,295,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,068,516$3,141,144$4,209,660
Leasehold Improvements$406,264$685,376$1,091,640
Land$500,000-$500,000
Other Land Buildings$36,209$171,365$207,574
Equipment$59,580$3,683$63,263
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Janet GoyExecutive DirectorFT$102,711$102,711
Don LiFinance DirectorFT$58,484$58,484

Board Members and Trustees

NameTitle
Roderick FinettiPresident
John MinotVice President
Charles E SteffeyTrustee
Chris TruglioTrustee
Jack AronsonTrustee
Marta del CastilloTrustee
Surendra YadavTrustee
Todd S JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,831,901
Program Service Revenue
$571,371
Investment Income
$0
Other Revenue
$7,132
All Other Contributions
$57,352
Change in Net Assets
$-186,247

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,410,404
Total Revenue per Audited Statements
$7,410,404
Total Revenue per Form 990
$7,410,404
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,067,944
Other Expenses$3,528,707
Total Fundraising Expense$624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,410,729$380,233-$2,790,962
Occupancy$1,749,276$132,010-$1,881,286
Other Employee Benefits$781,854$65,091-$846,945
Payroll Taxes$235,318$33,524-$268,842
Depreciation Depletion$208,601$422-$209,023
Current Officers, Directors, Trustees, and Key Employees$139,234$21,961-$161,195
Fees for Services Other$68,405$66,527-$134,932
Other Expenses$133,820$786-$133,820
Office Expenses$106,905$7,669-$114,574
Insurance$91,983$1,000-$92,983
All Other Expenses$82,859$7,345$624$90,828
Advertising$4,978--$4,978
Interest$917--$917
Total Functional Expenses$6,879,459$716,568$624$7,596,651

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,596,651
Total Expenses per Audited Statements$7,596,651
Total Expenses per Form 990$7,596,651
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$154,629
Accrued Vacation$120,407
Security Deposit Payable$10,140
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

“The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped with certified return receipt or the form 8879 is provided to the outside accounting firm allowing electronic filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“CATS participates in a non profit survey produced by Nonprofit Compensation Associates based in Oakland, CA.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“Federal Tax Returns are available at guidestar.org.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents are available for public inspection at the principal place of business.The conflict of interest policy and the organization's financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Community Awareness &
EIN
94-2335626
Phone
4152411194
Address
1171 MISSION STREET, SAN FRANCISCO, CA 94103

Signing Officer

Name
Janet Goy
Title
Executive Director
Signed
2018-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Goy
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
8
Employees
114
Volunteers
10

Preparer

Firm
Healy and Associates
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520-4939
Preparer
Husne Siddiqui-Khan
Phone
9256030800
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: A Womans Place Drop-In: Provision of low-threshold drop in services including snacks, laundry, rest rooms, and case management with linkage to other services, as well as onsite mental health services. OTHER PROGRAM SERVICES 5: Golden Gate for Seniors: Residential substance abuse treatment program for homeless adults 55 and over. OTHER PROGRAM SERVICES 6: Eddy Street Apartments: Permanent Supportive Housing for formerly homeless adults who often abuse substances accompanied by mental health disorders. OTHER PROGRAM SERVICES 7: Respite Expansion and Expansion Startup”

Financial Statement Notes

Part X : FIN48 Footnote

“The Center has been granted tax-exempt status by the Internal Revenue Service and the California Franchise Tax Board under sections 501(c)(3) and 23701(d), respectively.The Center has adopted the accounting guidance related to uncertain tax positions, and has evaluated its tax positions and believes that all of the positions taken by the Center in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.”

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IRS990/MissionDesc0CATS helps those most in need get off the street, achieve stability and establish permanent housing by providing compassionate, culturally sensitive services. We provide a wide range of services to chronically homeless adults 18 and over including drop-in, emergency shelter, transitional housing, residential substance abuse treatment, permanent supportive housing and support services including transportation, food, janitorial service and medical respite workers to a Medical Respite program in partnership with Dept. of Public Health, who provided medical services.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0132010
IRS990/OccupancyGrp/ProgramServicesAmt01749276
IRS990/OccupancyGrp/TotalAmt01881286
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07669
IRS990/OfficeExpensesGrp/ProgramServicesAmt0106905
IRS990/OfficeExpensesGrp/TotalAmt0114574
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0222369
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065091
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0781854
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0846945
IRS990/OtherExpensesGrp/Desc0John Stewart expenses
IRS990/OtherExpensesGrp/Desc1Equipment maintenance
IRS990/OtherExpensesGrp/Desc2Food expenses
IRS990/OtherExpensesGrp/Desc3Client related costs
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0786
IRS990/OtherExpensesGrp/ProgramServicesAmt0544418
IRS990/OtherExpensesGrp/ProgramServicesAmt1160781
IRS990/OtherExpensesGrp/ProgramServicesAmt2159381
IRS990/OtherExpensesGrp/ProgramServicesAmt3133820
IRS990/OtherExpensesGrp/TotalAmt0544418
IRS990/OtherExpensesGrp/TotalAmt1161567
IRS990/OtherExpensesGrp/TotalAmt2159381
IRS990/OtherExpensesGrp/TotalAmt3133820
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0227760
IRS990/OtherLiabilitiesGrp/EOYAmt0285176
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07132
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07132
IRS990/OtherRevenueTotalAmt07132
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0380233
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02410729
IRS990/OtherSalariesAndWagesGrp/TotalAmt02790962
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033524
IRS990/PayrollTaxesGrp/ProgramServicesAmt0235318
IRS990/PayrollTaxesGrp/TotalAmt0268842
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0527267
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0807447
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt050347
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047702
IRS990/PrincipalOfficerNm0JANET GOY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624200
IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0Client fees
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc2RENT INCOME - LOW INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0127840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13609
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2439922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0127840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13609
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2439922
IRS990/ProgSrvcAccomActy2Grp/Desc0A Womans Place: The program is the only 24-hour shelter and transitional housing facility in San Francisco for chronically homeless women with special needs due to mental disabilities, substance abuse, and HIV-related issues. In addition, there is provision of outpatient Medi-Cal Mental Health program.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01220078
IRS990/ProgSrvcAccomActy3Grp/Desc0Coronado Hotel: Provision of permanent housing with support services to help them remain housed.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01186222
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06411564
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03248727
IRS990/PYOtherRevenueAmt028648
IRS990/PYProgramServiceRevenueAmt0594192
IRS990/PYRevenuesLessExpensesAmt0-187475
IRS990/PYSalariesCompEmpBnftPaidAmt03973152
IRS990/PYTotalExpensesAmt07221879
IRS990/PYTotalRevenueAmt07034404
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-186247
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06831901
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06411564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06353132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08426138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt07976105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt035998840
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0594192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0117
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0594444
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07132
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt028648
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023779
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt011308
IRS990ScheduleA/OtherIncome170Grp/TotalAmt079435
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98160
IRS990ScheduleA/PublicSupportPY170Pct00.98170
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IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07976105
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt035998840
IRS990ScheduleA/TotalSupportAmt036672719
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01068516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03141144
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04209660
IRS990ScheduleD/EquipmentGrp/BookValueAmt059580
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063263
IRS990ScheduleD/ExpensesSubtotalAmt07596651
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0500000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0406264
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0685376
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01091640
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036209
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0171365
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0207574
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0154629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1120407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt210140
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,491,233
Liabilities
$4,539,170
Net assets
-$47,937
Revenue
$7,410,404
Expenses
$7,596,651
Net income
-$186,247
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.41$5.91$1.50$16.5$16.3$0.24
2023Detailed filing. Detailed filing data is available for this year.$7.72$6.46$1.26$13.9$14.0$0.11
2022Detailed filing. Detailed filing data is available for this year.$6.27$4.91$1.36$15.0$14.5$0.53
2021Detailed filing. Detailed filing data is available for this year.$5.78$4.95$0.83$13.9$13.4$0.42
2020Detailed filing. Detailed filing data is available for this year.$5.31$4.90$0.41$10.6$10.3$0.28
2019Summary only. Only limited summary data is available for this year.$3.60$3.47$0.13$8.78$8.67$0.10
2018Detailed filing. Detailed filing data is available for this year.$3.93$3.89$0.03$8.38$8.30$0.08
2017Detailed filing. Detailed filing data is available for this year.$4.49$4.54$0.05$7.41$7.60$0.19
2016Detailed filing. Detailed filing data is available for this year.$3.20$3.06$0.14$7.03$7.22$0.19
2015Detailed filing. Detailed filing data is available for this year.$3.53$3.21$0.33$7.04$7.19$0.15
2014Summary only. Only limited summary data is available for this year.$3.76$3.29$0.48$9.09$9.10$0.00
2013Summary only. Only limited summary data is available for this year.$3.68$3.20$0.48$8.62$8.68$0.06
2012Summary only. Only limited summary data is available for this year.$3.69$3.15$0.54$8.02$8.24$0.21
2011Summary only. Only limited summary data is available for this year.$3.84$3.09$0.75$7.76$8.04$0.28