Civic Intelligence

Creative Alternatives Inc

990 • Fiscal year 2017 • EIN 94-2378380

Jul 01, 2016 to Jun 30, 2017 • Filed on May 07, 2018

Organization ProfileCREATIVE-ALTERNATIVES.ORG

View Organization Page

2855 Geer RoadTurlock, CA 95382

(209) 668-9361

Siviq Scores

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

Liabilities / Assets

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.08x

Higher debt load relative to revenue than 25% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

32nd percentile

-0.7%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$157,174

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

44th percentile

3.0%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$16,591,152

Up $482,410 (+3.0%) from 2016

Net Assets

Up

$15,090,960

Up $280,428 (+1.9%) from 2016

Liabilities

Up

$1,500,192

Up $201,982 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin32nd percentile

Revenue

Up

$17,985,875

Up $1,928,679 (+12%) from 2016

Expenses

Up

$18,112,708

Up $1,424,173 (+8.5%) from 2016

Net Income

Up

-$126,833

Up $504,506 (+80%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$30M$20M$10M$0Assets 2010: $13,906,509Liabilities 2010: $947,321Net Assets 2010: $12,959,1882010Assets 2011: $16,031,758Liabilities 2011: $953,276Net Assets 2011: $15,078,4822011Assets 2012: $16,100,634Liabilities 2012: $1,066,351Net Assets 2012: $15,034,2832012Assets 2013: $16,445,358Liabilities 2013: $1,244,308Net Assets 2013: $15,201,0502013Assets 2014: $17,339,339Liabilities 2014: $1,308,540Net Assets 2014: $16,030,7992014Assets 2015: $16,687,033Liabilities 2015: $1,401,950Net Assets 2015: $15,285,0832015Assets 2016: $16,108,742Liabilities 2016: $1,298,210Net Assets 2016: $14,810,5322016Assets 2017: $16,591,152Liabilities 2017: $1,500,192Net Assets 2017: $15,090,9602017Assets 2018: $16,883,846Liabilities 2018: $1,535,264Net Assets 2018: $15,348,5822018Assets 2019: $16,008,773Liabilities 2019: $1,928,655Net Assets 2019: $14,080,1182019Assets 2020: $17,456,616Liabilities 2020: $3,039,747Net Assets 2020: $14,416,8692020Assets 2021: $16,460,273Liabilities 2021: $1,952,191Net Assets 2021: $14,508,0822021Assets 2022: $14,795,957Liabilities 2022: $3,577,061Net Assets 2022: $11,218,8962022Assets 2023: $20,293,692Liabilities 2023: $4,904,079Net Assets 2023: $15,389,6132023Assets 2024: $19,278,261Liabilities 2024: $4,896,275Net Assets 2024: $14,381,9862024

Highlighted filing

2017

Assets$16,591,152
Liabilities$1,500,192
Net Assets$15,090,960
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $11,915,8752010Expenses 2011: $11,923,0242011Expenses 2012: $12,951,6682012Expenses 2013: $14,012,5212013Revenue 2014: $14,710,838Expenses 2014: $14,474,502Net Income 2014: $236,3362014Revenue 2015: $15,467,630Expenses 2015: $16,188,527Net Income 2015: -$720,8972015Revenue 2016: $16,057,196Expenses 2016: $16,688,535Net Income 2016: -$631,3392016Revenue 2017: $17,985,875Expenses 2017: $18,112,708Net Income 2017: -$126,8332017Revenue 2018: $21,369,959Expenses 2018: $21,134,041Net Income 2018: $235,9182018Revenue 2019: $21,262,726Expenses 2019: $22,904,967Net Income 2019: -$1,642,2412019Revenue 2020: $21,540,226Expenses 2020: $21,613,406Net Income 2020: -$73,1802020Revenue 2021: $17,191,691Expenses 2021: $18,352,962Net Income 2021: -$1,161,2712021Revenue 2022: $14,926,393Expenses 2022: $17,042,796Net Income 2022: -$2,116,4032022Revenue 2023: $20,033,896Expenses 2023: $16,355,097Net Income 2023: $3,678,7992023Revenue 2024: $16,555,309Expenses 2024: $18,135,861Net Income 2024: -$1,580,5522024

Highlighted filing

2017

Revenue$17,985,875
Expenses$18,112,708
Net Income-$126,833
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 7, 2018
Return Version
2016v3.0
Gross Receipts
$21,370,057
Mission and Program Overview

Mission

Creative alternatives, inc. Is organized for the purpose of child abuse prevention. The agency is engaged in providing care for children with emotional and social problems.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,611,606$7,006,814▲ $1,395,208
Land, Buildings, and Equipment, Net$5,090,244$4,862,645▼ $227,599
Savings and Temporary Cash Investments$3,718,199$2,443,497▼ $1,274,702
Accounts Receivable$1,566,053$2,173,586▲ $607,533
Prepaid Expenses and Deferred Charges$83,266$58,471▼ $24,795
Inventories for Sale or Use$39,374$46,139▲ $6,765
Total Assets$16,108,742$16,591,152▲ $482,410
Liabilities
Accounts Payable and Accrued Expenses$1,298,210$1,500,192▲ $201,982
Total Liabilities$1,298,210$1,500,192▲ $201,982
Net Assets / Fund Balance
Unrestricted Net Assets$14,810,532$15,090,960▲ $280,428
Total Net Assets Fund Balance$14,810,532$15,090,960▲ $280,428
Total Liabilities and Net Assets / Fund Balance$16,108,742$16,591,152▲ $482,410

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,060,315$2,695,497$5,755,812
Other Land Buildings$838,155$1,521,677$2,359,832
Land$964,175-$964,175
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stephanie Joy BiddleExecutive DirectorFT$138,969$18,205$157,174
Bruce CresswellGroup Home DirectorFT$108,456$19,422$127,878
Janice MorrisPresident-$4,083-$4,083
Mary Eileen HamiltonDirector-$3,850-$3,850
Chuck McphersonDirector-$3,500-$3,500
James MarshallVice President-$3,500-$3,500
Richard MckayDirector-$3,150-$3,150
Judie TaylorSecretary-$3,138-$3,138
John HopperDirector-$2,800-$2,800

Highest Paid Contractors

ContractorServicesLocationCompensation
John Matthew YarbroughPychiatric ServicesPO BOX 185, Acampo, CA 95220$119,099
Revenue and Support

Revenue Composition

Contributions and Grants
$12,053,247
Program Service Revenue
$5,336,705
Investment Income
$547,486
Other Revenue
$48,437
All Other Contributions
$20,674
Change in Net Assets
$-126,833

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,985,875
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$407,261
Total Revenue per Audited Statements
$18,393,136
Total Revenue per Form 990
$17,985,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,011,377
Other Expenses$4,101,331
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,734,211$866,270-$10,600,481
Other Employee Benefits$1,624,762$351,201-$1,975,963
Payroll Taxes$1,175,230$70,961-$1,246,191
All Other Expenses$812,040$50,474-$862,514
Depreciation Depletion$432,762$71,864-$504,626
Other Expenses$330,454$37,840-$368,294
Occupancy$219,129--$219,129
Insurance$160,939$28,352-$189,291
Current Officers, Directors, Trustees, and Key Employees$162,715$26,027-$188,742
Fees for Services Other$132,413$48,280-$180,693
Office Expenses$77,158$24,900-$102,058
Conferences and Meetings$61,835$25,714-$87,549
Fees for Service Investment Mgmnt Fees-$66,681-$66,681
Advertising$54,051$2,349-$56,400
Interest-$1,387-$1,387
Total Functional Expenses$16,415,834$1,696,874$0$18,112,708

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$18,112,708
Total Expenses per Audited Statements$18,112,708
Total Expenses per Form 990$18,112,708
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A copy of the form 990 is provided to all members of the board of directors, the accounting supervisor and the executive director for their review prior to filing the tax return.”

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

“Board members are asked annually to disclose possible conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The executive director researches comparable data and provides it to the board of directors. The board of directors considers the research along with other relevant information about the executive director to render the final decision. The executive director determines key employee salaries based on industry standards for others based in comparable positions coupled with consideration of overall employee performance.”

Form 990, Part VI, Section C, Line 18

“A copy of form 990 is available to the public on guidestar and upon request.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Creative Alternatives Inc
EIN
94-2378380
Phone
2096689361
Address
2855 GEER ROAD, TURLOCK, CA 95382

Signing Officer

Name
Stephanie Biddle
Title
Executive Director
Phone
2096689361
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephanie Biddle
Formed
1976
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
409
Volunteers
0

Preparer

Firm
Atherton & Associates Llp
Address
PO BOX 4339, MODESTO, CA 95352-4339
Preparer
Ronald Ehrke
Phone
2095774800
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Management has evaluated the agency's tax positions and concluded that the agency had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. With few exceptions, the agency is no longer subject to income tax examinations by the u.s. Federal, state, or local tax authorities for tax years ending june 30, 2013 and before.”

Raw XML AppendixShowing 400 of 502 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CREATIVE ALTERNATIVES, INC. IS ORGANIZED FOR THE PURPOSE OF CHILD ABUSE PREVENTION. THE AGENCY IS ENGAGED IN PROVIDING CARE FOR CHILDREN WITH EMOTIONAL AND SOCIAL PROBLEMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt014810532
IRS990/NetAssetsOrFundBalancesEOYAmt015090960
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0351027
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0351027
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt08960
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08960
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0407261
IRS990/NoncashContributionsAmt012004
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0219129
IRS990/OccupancyGrp/TotalAmt0219129
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024900
IRS990/OfficeExpensesGrp/ProgramServicesAmt077158
IRS990/OfficeExpensesGrp/TotalAmt0102058
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0351201
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01624762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01975963
IRS990/OtherExpensesGrp/Desc0FOSTER PARENT PAYMENTS
IRS990/OtherExpensesGrp/Desc1PERSONAL AND INCIDENTAL
IRS990/OtherExpensesGrp/Desc2TELEPHONE AND UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024574
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt137840
IRS990/OtherExpensesGrp/ProgramServicesAmt0668576
IRS990/OtherExpensesGrp/ProgramServicesAmt1417935
IRS990/OtherExpensesGrp/ProgramServicesAmt2351624
IRS990/OtherExpensesGrp/ProgramServicesAmt3330454
IRS990/OtherExpensesGrp/TotalAmt0668576
IRS990/OtherExpensesGrp/TotalAmt1417935
IRS990/OtherExpensesGrp/TotalAmt2376198
IRS990/OtherExpensesGrp/TotalAmt3368294
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DISCOUNTS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt039175
IRS990/OtherRevenueMiscGrp/ExclusionAmt1302
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039175
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1302
IRS990/OtherRevenueTotalAmt039477
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0866270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09734211
IRS990/OtherSalariesAndWagesGrp/TotalAmt010600481
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt070961
IRS990/PayrollTaxesGrp/ProgramServicesAmt01175230
IRS990/PayrollTaxesGrp/TotalAmt01246191
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083266
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058471
IRS990/PrincipalOfficerNm0STEPHANIE BIDDLE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0SCHOOL CONTRACT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05336705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05336705
IRS990/ProgSrvcAccomActy2Grp/Desc0CREATIVE ALTERNATIVES FOSTER FAMILY AGENCY'S MISSION IS TO PROVIDE A HEALTHY, SAFE AND NURTURING ENVIRONMENT FOR EMOTIONALLY DISTURBED, NEGLECTED AND ABUSED CHILDREN. OUR VIEW IS THAT ONCE A CHILD'S CHAOTIC BEGINNING HAS BEEN STABILIZED, POSITIVE CHANGES AND HEALTHY DEVELOPMENT CAN OCCUR. WHEN CHILDREN ARE PLACED WITH OUR AGENCY FOR THE PURPOSE OF REUNIFICATION, ADOPTION OR EMANCIPATION, WE GEAR TREATMENT PLANS TOWARD THE SPECIFIC NEEDS OF THE CHILD. OUR GOAL IS TO PLACE ALL CHILDREN IN OUR CARE INTO HOME ENVIRONMENTS THAT ENCOURAGE AND ALLOW THEM TO DEVELOP HEALTHY, POSITIVE SOCIAL ATTACHMENTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01552521
IRS990/ProgSrvcAccomActy3Grp/Desc0REYN FRANCA SCHOOL (STANISLAUS COUNTY), REYN FRANCA ANNEX (STANISLAUS COUNTY), GRACE BISHOP SCHOOL (MERCED COUNTY) AND CREATIVE ALTERNATIVES SCHOOL (FRESNO COUNTY) ARE NONPUBLIC SCHOOLS DESIGNED TO MEET THE SPECIAL AND UNIQUE NEEDS OF EVERY STUDENT. THE MAJORITY OF THE STUDENTS WE SERVE HAVE A VARIETY OF EMOTIONAL, SOCIAL, AND BEHAVIORAL PROBLEMS. WE SERVE GRADES K-12 WITH THE MAJORITY OF PLACEMENTS IN GRADES 3-12. EMPHASIS IS PLACED ON IMPROVING SOCIAL SKILLS BY REQUIRING STUDENTS TO BE HELD ACCOUNTABLE FOR THEIR ACTIONS. A SYSTEM OF REWARDS AND CONSEQUENCES IS USED TO ASSIST IN IMPROVING THEIR SOCIAL SKILLS. ACADEMIC SUBJECTS ARE GIVEN EQUAL ATTENTION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04911068
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05336705
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CREATIVE ALTERNATIVES OPERATES A TRANSITIONAL HOUSING PLACEMENT PLUS FOSTER CARE (THP+FC) PROGRAM. THE THP + FC PROGRAM IS AN OPTION FOR NON MINOR DEPENDENTS AND PROVIDES SERVICES SUCH AS HOUSING AND FINANCIAL ASSISTANCE. THIS OPTION IS AVAILABLE TO ADULTS RANGING FROM 18-21 YEARS OLD AND MUST MEET THE EDUCATIONAL OR EMPLOYMENTS ELIGIBILITY CRITERIA TO RECEIVE THESE BENEFITS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0632821
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt011622712
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-162728
IRS990/PYOtherExpensesAmt03849396
IRS990/PYOtherRevenueAmt064650
IRS990/PYProgramServiceRevenueAmt04532562
IRS990/PYRevenuesLessExpensesAmt0-631339
IRS990/PYSalariesCompEmpBnftPaidAmt012839139
IRS990/PYTotalExpensesAmt016688535
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016057196
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-126833
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08960
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03718199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02443497
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2013 AMOUNT: $ 11,704. 2014 AMOUNT: $ 21,157. 2015 AMOUNT: $ -142. 2016 AMOUNT: $ 302. DISCOUNTS - 2013 AMOUNT: $ 30,952. 2014 AMOUNT: $ 10,225. 2015 AMOUNT: $ 50,782. 2016 AMOUNT: $ 39,175.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt012053247
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011622712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt012147715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt012283810
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013611432
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt061718916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0205419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0201041
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0224720
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0218786
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0253871
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01103837
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt015003538
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt039477
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt050640
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031382
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt042656
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0164155
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97990
IRS990ScheduleA/PublicSupportPY170Pct00.98130
IRS990ScheduleA/PublicSupportTotal170Amt061718916
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt012053247
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011622712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt012147715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt012283810
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013611432
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt061718916
IRS990ScheduleA/TotalSupportAmt062986908
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03060315
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02695497
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05755812
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt018112708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0964175
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0964175
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0407261
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0838155
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01521677
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02359832
IRS990ScheduleD/RevenueNotReportedAmt0407261
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017985875
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT HAS EVALUATED THE AGENCY'S TAX POSITIONS AND CONCLUDED THAT THE AGENCY HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS ENDING JUNE 30, 2013 AND BEFORE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04862645
IRS990ScheduleD/TotalExpensesPerForm990Amt018112708
IRS990ScheduleD/TotalRevenuePerForm990Amt017985875
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018393136
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018112708
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0138969
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018205
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEPHANIE JOY BIDDLE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157174
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00

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Filings

Displayed year

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

Open filing
Assets
$16,591,152
Liabilities
$1,500,192
Net assets
$15,090,960
Revenue
$17,985,875
Expenses
$18,112,708
Net income
-$126,833
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.3$4.90$14.4$16.6$18.1$1.58
2023Detailed filing. Detailed filing data is available for this year.$20.3$4.90$15.4$20.0$16.4$3.68
2022Detailed filing. Detailed filing data is available for this year.$14.8$3.58$11.2$14.9$17.0$2.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$1.95$14.5$17.2$18.4$1.16
2020Detailed filing. Detailed filing data is available for this year.$17.5$3.04$14.4$21.5$21.6$0.07
2019Detailed filing. Detailed filing data is available for this year.$16.0$1.93$14.1$21.3$22.9$1.64
2018Detailed filing. Detailed filing data is available for this year.$16.9$1.54$15.3$21.4$21.1$0.24
2017Detailed filing. Detailed filing data is available for this year.$16.6$1.50$15.1$18.0$18.1$0.13
2016Detailed filing. Detailed filing data is available for this year.$16.1$1.30$14.8$16.1$16.7$0.63
2015Detailed filing. Detailed filing data is available for this year.$16.7$1.40$15.3$15.5$16.2$0.72
2014Detailed filing. Detailed filing data is available for this year.$17.3$1.31$16.0$14.7$14.5$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$1.24$15.2$14.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.1$1.07$15.0$13.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$0.95$15.1$11.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$0.95$13.0$11.9