Civic Intelligence

Community Awareness & Treatment Services Inc

990 • Fiscal year 2018 • EIN 94-2335626

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 28, 2019

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

91st percentile

0.99x

Higher debt load relative to assets than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.46x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

43rd percentile

0.9%

Higher net margin than 43% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$107,000

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

8th percentile

-13%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

13%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$3,925,148

Down $566,085 (-13%) from 2017

Net Assets

Up

$30,542

Up $78,479 (+164%) from 2017

Liabilities

Down

$3,894,606

Down $644,564 (-14%) from 2017

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin43rd percentile

Revenue

Up

$8,378,205

Up $967,801 (+13%) from 2017

Expenses

Up

$8,299,726

Up $703,075 (+9.3%) from 2017

Net Income

Up

$78,479

Up $264,726 (+142%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2018

Assets$3,925,148
Liabilities$3,894,606
Net Assets$30,542
Open 2018 Filing

Operations Trend

Revenue Growth69th 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

2018

Revenue$8,378,205
Expenses$8,299,726
Net Income$78,479
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 28, 2019
Return Version
2017v2.2
Gross Receipts
$8,378,205
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$2,070,569$1,928,655▼ $141,914
Pledges and Grants Receivable$807,447$1,036,472▲ $229,025
Cash and Non-Interest-Bearing Accounts$1,343,146$707,018▼ $636,128
Prepaid Expenses and Deferred Charges$47,702$14,808▼ $32,894
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$4,491,233$3,925,148▼ $566,085
Other Assets Total$222,369$238,195▲ $15,826
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,708,783$2,708,783→ $0
Deferred Revenue$1,144,761$546,072▼ $598,689
Other Liabilities$285,176$473,794▲ $188,618
Accounts Payable and Accrued Expenses$400,450$165,957▼ $234,493
Total Liabilities$4,539,170$3,894,606▼ $644,564
Net Assets / Fund Balance
Unrestricted Net Assets$-47,937$30,542▲ $78,479
Total Net Assets Fund Balance$-47,937$30,542▲ $78,479
Total Liabilities and Net Assets / Fund Balance$4,491,233$3,925,148▼ $566,085

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$953,962$3,255,698$4,209,660
Leasehold Improvements$395,730$781,225$1,176,955
Land$500,000-$500,000
Other Land Buildings$44,162$173,569$217,731
Equipment$34,801$28,462$63,263
Other Assets Org$132,129--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet GoyExecutive DirectorFT$104,091$2,909$107,000
Don LiFinance Dir.(12.31.17)FT$78,545$1,963$80,508

Board Members and Trustees

NameTitle
Roderick FinettiPresident
John MinotVice President
Ivy HoFinance Director
Chris TruglioTrustee
Jichao XuTrustee
Marta del CastilloTrustee
Raymond BentonTrustee
Rena BurnsTrustee
Todd S JohnsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$7,810,307
Program Service Revenue
$533,100
Investment Income
$0
Other Revenue
$34,798
All Other Contributions
$65,105
Change in Net Assets
$78,479

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,378,205
Total Revenue per Audited Statements
$8,378,205
Total Revenue per Form 990
$8,378,205
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,708,635
Other Expenses$3,581,243
Total Fundraising Expense$10,876
Professional Fundraising Fees$9,848
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,861,482$422,476-$3,283,958
Occupancy$1,948,579$127,057-$2,075,636
Other Employee Benefits$883,607$71,026-$954,633
Payroll Taxes$294,921$23,706-$318,627
Depreciation Depletion$236,964$422-$237,386
Current Officers, Directors, Trustees, and Key Employees$131,937$19,480-$151,417
Fees for Services Other$53,284$42,126-$95,410
Insurance$93,508--$93,508
Office Expenses$81,760$11,136-$92,896
Other Expenses$38,906$5,871-$44,777
All Other Expenses$33,609$1,327$1,028$35,964
Fees for Services Professional Fundraising--$9,848$9,848
Advertising$2,889--$2,889
Interest$587$73-$660
Total Functional Expenses$7,564,139$724,711$10,876$8,299,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,299,726
Total Expenses per Audited Statements$8,299,726
Total Expenses per Form 990$8,299,726
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$9,848
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$288,955
Accrued Vacation$174,101
Security Deposit Payable$10,738
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, 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
Todd S Johnson
Title
Treasurer
Signed
2019-01-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd S Johnson
Formed
1978
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
8
Employees
154
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.”

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IRS990/Form990PartVIISectionAGrp/PersonNm1John Minot
IRS990/Form990PartVIISectionAGrp/PersonNm2Todd S Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm3Raymond Benton
IRS990/Form990PartVIISectionAGrp/PersonNm4Rena Burns
IRS990/Form990PartVIISectionAGrp/PersonNm5Jichao Xu
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt9FINANCE DIR.
IRS990/Form990PartVIISectionAGrp/TitleTxt10FINANCE DIR.(12.31.17)
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/MinutesOfCommitteesInd0true
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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/MortgNotesPyblScrdInvstPropGrp/EOYAmt02708783
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt0127057
IRS990/OccupancyGrp/ProgramServicesAmt01948579
IRS990/OccupancyGrp/TotalAmt02075636
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011136
IRS990/OfficeExpensesGrp/ProgramServicesAmt081760
IRS990/OfficeExpensesGrp/TotalAmt092896
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt0238195
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071026
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0883607
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0954633
IRS990/OtherExpensesGrp/Desc0John Stewart expenses
IRS990/OtherExpensesGrp/Desc1Food expenses
IRS990/OtherExpensesGrp/Desc2Client related costs
IRS990/OtherExpensesGrp/Desc3Equipment rental
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15871
IRS990/OtherExpensesGrp/ProgramServicesAmt0658289
IRS990/OtherExpensesGrp/ProgramServicesAmt1161188
IRS990/OtherExpensesGrp/ProgramServicesAmt282629
IRS990/OtherExpensesGrp/ProgramServicesAmt338906
IRS990/OtherExpensesGrp/TotalAmt0658289
IRS990/OtherExpensesGrp/TotalAmt1161199
IRS990/OtherExpensesGrp/TotalAmt282629
IRS990/OtherExpensesGrp/TotalAmt344777
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0285176
IRS990/OtherLiabilitiesGrp/EOYAmt0473794
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034798
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034798
IRS990/OtherRevenueTotalAmt034798
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0422476
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02861482
IRS990/OtherSalariesAndWagesGrp/TotalAmt03283958
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt023706
IRS990/PayrollTaxesGrp/ProgramServicesAmt0294921
IRS990/PayrollTaxesGrp/TotalAmt0318627
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0807447
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01036472
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047702
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014808
IRS990/PrincipalOfficerNm0Todd S Johnson
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/RelatedOrExemptFuncIncomeAmt0116238
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13230
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2413632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0116238
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2413632
IRS990/ProgSrvcAccomActy2Grp/Desc0Coronado Hotel: Provision of permanent housing with support services to help them remain housed.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01313832
IRS990/ProgSrvcAccomActy3Grp/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/ProgSrvcAccomActy3Grp/ExpenseAmt01289315
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06831901
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03528707
IRS990/PYOtherRevenueAmt07132
IRS990/PYProgramServiceRevenueAmt0571371
IRS990/PYRevenuesLessExpensesAmt0-186247
IRS990/PYSalariesCompEmpBnftPaidAmt04067944
IRS990/PYTotalExpensesAmt07596651
IRS990/PYTotalRevenueAmt07410404
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt078479
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0533100
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06411564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06353132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08426138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt035833042
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0594192
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt046
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt089
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0594327
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt034798
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07132
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt028648
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08568
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt023779
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0102925
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98090
IRS990ScheduleA/PublicSupportPY170Pct00.98160
IRS990ScheduleA/PublicSupportTotal170Amt035833042
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07810307
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08426138
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt035833042
IRS990ScheduleA/TotalSupportAmt036530294
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0953962
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03255698
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04209660
IRS990ScheduleD/EquipmentGrp/BookValueAmt034801
IRS990ScheduleD/EquipmentGrp/DepreciationAmt028462
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt063263
IRS990ScheduleD/ExpensesSubtotalAmt08299726
IRS990ScheduleD/LandGrp/BookValueAmt0500000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,925,148
Liabilities
$3,894,606
Net assets
$30,542
Revenue
$8,378,205
Expenses
$8,299,726
Net income
$78,479
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