Civic Intelligence

Valley Community Counseling Serviceinc

990 • Fiscal year 2016 • EIN 94-2468972

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 06, 2017

Organization ProfileN/A

View Organization Page

6707 Embarcadero DriveStockton, CA 95219

(209) 956-4240

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.14x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

36th percentile

-1.0%

Higher net margin than 36% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$173,077

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

49th percentile

1.3%

Faster asset growth than 49% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

10%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$4,220,555

Up $53,139 (+1.3%) from 2015

Net Assets

Down

$3,422,011

Down $52,520 (-1.5%) from 2015

Liabilities

Up

$798,544

Up $105,659 (+15%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin36th percentile

Revenue

Up

$5,534,369

Up $509,922 (+10%) from 2015

Expenses

Up

$5,587,704

Up $823,652 (+17%) from 2015

Net Income

Down

-$53,335

Down $313,730 (-120%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,794,551Liabilities 2011: $605,603Net Assets 2011: $3,188,9482011Assets 2012: $3,729,205Liabilities 2012: $578,758Net Assets 2012: $3,150,4472012Assets 2013: $3,611,549Liabilities 2013: $536,221Net Assets 2013: $3,075,3282013Assets 2014: $3,825,038Liabilities 2014: $610,986Net Assets 2014: $3,214,0522014Assets 2015: $4,167,416Liabilities 2015: $692,885Net Assets 2015: $3,474,5312015Assets 2016: $4,220,555Liabilities 2016: $798,544Net Assets 2016: $3,422,0112016Assets 2017: $4,562,333Liabilities 2017: $683,831Net Assets 2017: $3,878,5022017Assets 2018: $4,868,086Liabilities 2018: $690,040Net Assets 2018: $4,178,0462018Assets 2019: $4,510,786Liabilities 2019: $696,279Net Assets 2019: $3,814,5072019Assets 2020: $4,266,399Liabilities 2020: $520,038Net Assets 2020: $3,746,3612020Assets 2021: $5,371,322Liabilities 2021: $1,420,032Net Assets 2021: $3,951,2902021Assets 2022: $6,000,821Liabilities 2022: $1,350,592Net Assets 2022: $4,650,2292022Assets 2023: $6,690,776Liabilities 2023: $1,394,647Net Assets 2023: $5,296,1292023Assets 2024: $7,942,045Liabilities 2024: $1,324,054Net Assets 2024: $6,617,9912024

Highlighted filing

2016

Assets$4,220,555
Liabilities$798,544
Net Assets$3,422,011
Open 2016 Filing

Operations Trend

Revenue Growth68th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $4,511,7062011Expenses 2012: $4,495,8482012Expenses 2013: $4,078,4962013Revenue 2014: $4,448,644Expenses 2014: $4,306,200Net Income 2014: $142,4442014Revenue 2015: $5,024,447Expenses 2015: $4,764,052Net Income 2015: $260,3952015Revenue 2016: $5,534,369Expenses 2016: $5,587,704Net Income 2016: -$53,3352016Revenue 2017: $6,643,857Expenses 2017: $6,166,706Net Income 2017: $477,1512017Revenue 2018: $6,666,284Expenses 2018: $6,356,107Net Income 2018: $310,1772018Revenue 2019: $6,374,447Expenses 2019: $6,759,776Net Income 2019: -$385,3292019Revenue 2020: $5,003,375Expenses 2020: $5,045,320Net Income 2020: -$41,9452020Revenue 2021: $5,310,795Expenses 2021: $5,070,278Net Income 2021: $240,5172021Revenue 2022: $7,124,724Expenses 2022: $6,357,177Net Income 2022: $767,5472022Revenue 2023: $7,845,657Expenses 2023: $7,213,069Net Income 2023: $632,5882023Revenue 2024: $9,114,784Expenses 2024: $7,845,749Net Income 2024: $1,269,0352024

Highlighted filing

2016

Revenue$5,534,369
Expenses$5,587,704
Net Income-$53,335
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 6, 2017
Return Version
2015v3.0
Gross Receipts
$5,534,485
Mission and Program Overview

Mission

Mental health related services including prevention, education, crisis intervention, counseling & psychotherapy services

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,379,240$2,245,291▼ $133,949
Accounts Receivable$833,579$929,018▲ $95,439
Land, Buildings, and Equipment, Net$501,997$504,185▲ $2,188
Cash and Non-Interest-Bearing Accounts$378,561$462,229▲ $83,668
Prepaid Expenses and Deferred Charges$74,039$79,832▲ $5,793
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$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$4,167,416$4,220,555▲ $53,139
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$412,543$482,422▲ $69,879
Other Liabilities$91,128$120,552▲ $29,424
Mortgage Notes Payable Secured by Investment Property$122,318$109,436▼ $12,882
Deferred Revenue$66,896$86,134▲ $19,238
Total Liabilities$692,885$798,544▲ $105,659
Net Assets / Fund Balance
Unrestricted Net Assets$3,474,531$3,422,011▼ $52,520
Total Net Assets Fund Balance$3,474,531$3,422,011▼ $52,520
Total Liabilities and Net Assets / Fund Balance$4,167,416$4,220,555▲ $53,139

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$308,609$203,937$512,546
Other Land Buildings$75,957$416,028$491,985
Land$119,619-$119,619
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David LoveExecutive DirecFT$127,650$45,427$173,077
Susan SutherlandFiscal ManagerFT$68,200$19,430$87,630

Board Members and Trustees

NameTitle
John HarrisPresident
Durlynn Anema GartenVice President
Betty IngellDirector
Frank PurdyDirector
Jay HolmesDirector
Rupert AsuncionDirector
Sharon CunialDirector
Ron AddingtonSec-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,390,224
Program Service Revenue
$3,115,496
Investment Income
$28,649
Other Revenue
$0
Change in Net Assets
$-53,335

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,534,369
Revenue Not Reported on Form 990
$815
Total Revenue per Audited Statements
$5,535,184
Total Revenue per Form 990
$5,534,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,624,524
Other Expenses$963,180
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,299,675$63,571-$3,363,246
Other Employee Benefits$531,348$21,581-$552,929
Payroll Taxes$321,199$14,879-$336,078
Occupancy$296,834$6,030-$302,864
Pension Plan Contributions$183,540$5,131-$188,671
Current Officers, Directors, Trustees, and Key Employees$91,200$92,400-$183,600
All Other Expenses$158,384$22,156-$180,540
Travel$59,979$9,080-$69,059
Other Expenses$53,215$16,837-$53,215
Depreciation Depletion$21,724--$21,724
Fees for Services Accounting$20,526--$20,526
Insurance$18,487$818-$19,305
Advertising-$1,517-$1,517
Total Functional Expenses$5,332,799$254,905$0$5,587,704

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,587,704
Total Expenses per Audited Statements$5,587,704
Total Expenses per Form 990$5,587,704
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
Manager retirement liability$120,552
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
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

“CPA prepares the return. The executive director and chief financial officer review the return before return is e-filed.”

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

“The Organization makes governing documents, conflict of interest and financial statements available on written request.”

Filing and Contact Details

Filer

Filer Name
Valley Community Counseling ServiceInc
EIN
94-2468972
Phone
2099564240
Address
6707 Embarcadero Drive, Stockton, CA 95219

Signing Officer

Name
Susan Sutherland
Title
Fiscal Manager
Signed
2017-03-06
Discuss with paid preparer
Yes

Organization Details

Formed
1977
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
117

Preparer

Firm
Craig V Sands Acct Corp
Address
2529 W March Ln 205, Stockton, CA 95207
Preparer
Bruce W Rich
Phone
2099520380
Supplemental Narrative

Additional Explanations

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

“OTHER PROGRAM SERVICES 4: Domestic violence & anger management programs provide assistance in the area to voluntary and court ordered clients OTHER PROGRAM SERVICES 5: Child Abuse Treatment Program provides counseling for abused children OTHER PROGRAM SERVICES 6: Provide therapy & counseling in San Joaquin Co. schools for issues such as truancy, anger management, behavioral problems & crisis intervention”

Raw XML AppendixShowing 400 of 500 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/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0122318
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0109436
IRS990/NetAssetsOrFundBalancesBOYAmt03474531
IRS990/NetAssetsOrFundBalancesEOYAmt03422011
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-116
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-116
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0815
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06030
IRS990/OccupancyGrp/ProgramServicesAmt0296834
IRS990/OccupancyGrp/TotalAmt0302864
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt021581
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0531348
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0552929
IRS990/OtherExpensesGrp/Desc0Contracted therapists
IRS990/OtherExpensesGrp/Desc1Repair & maitenance
IRS990/OtherExpensesGrp/Desc2Supplies
IRS990/OtherExpensesGrp/Desc3Communications
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0905
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116837
IRS990/OtherExpensesGrp/ProgramServicesAmt0130167
IRS990/OtherExpensesGrp/ProgramServicesAmt187931
IRS990/OtherExpensesGrp/ProgramServicesAmt258590
IRS990/OtherExpensesGrp/ProgramServicesAmt353215
IRS990/OtherExpensesGrp/TotalAmt0130167
IRS990/OtherExpensesGrp/TotalAmt188836
IRS990/OtherExpensesGrp/TotalAmt275427
IRS990/OtherExpensesGrp/TotalAmt353215
IRS990/OtherLiabilitiesGrp/BOYAmt091128
IRS990/OtherLiabilitiesGrp/EOYAmt0120552
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063571
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03299675
IRS990/OtherSalariesAndWagesGrp/TotalAmt03363246
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014879
IRS990/PayrollTaxesGrp/ProgramServicesAmt0321199
IRS990/PayrollTaxesGrp/TotalAmt0336078
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05131
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0183540
IRS990/PensionPlanContributionsGrp/TotalAmt0188671
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079832
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Client fees
IRS990/ProgramServiceRevenueGrp/Desc1Miscellaneous
IRS990/ProgramServiceRevenueGrp/Desc2Overhead charge
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03100684
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18737
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03100684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26075
IRS990/ProgSrvcAccomActy2Grp/Desc0Provide therapy & counseling in San Joaquin Co. schools for issues such as truancy, anger management, behavioral problems & crisis intervention
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0927560
IRS990/ProgSrvcAccomActy3Grp/Desc0DUI and drug counseling program to assist clients in developing skills to avoid problems with alcohol & drug abuse
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0816907
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01995671
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022825
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0962908
IRS990/PYProgramServiceRevenueAmt03005951
IRS990/PYRevenuesLessExpensesAmt0260395
IRS990/PYSalariesCompEmpBnftPaidAmt03801144
IRS990/PYTotalExpensesAmt04764052
IRS990/PYTotalRevenueAmt05024447
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-53335
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02379240
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02245291
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02268042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01849083
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01362617
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01480479
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01219604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08179825
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt028765
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024562
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt036944
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt035497
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt038515
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0164283
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98030
IRS990ScheduleA/PublicSupportPY170Pct00.97510
IRS990ScheduleA/PublicSupportTotal170Amt08179825
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02268042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01849083
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01362617
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01480479
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01219604
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08179825
IRS990ScheduleA/TotalSupportAmt08344108
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0308609
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0203937
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0512546
IRS990ScheduleD/ExpensesSubtotalAmt05587704
IRS990ScheduleD/LandGrp/BookValueAmt0119619
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0119619
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0815
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt075957
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0416028
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0491985
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120552
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Manager retirement liability
IRS990ScheduleD/RevenueNotReportedAmt0815
IRS990ScheduleD/RevenueSubtotalAmt05534369
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0504185
IRS990ScheduleD/TotalExpensesPerForm990Amt05587704
IRS990ScheduleD/TotalLiabilityAmt0120552
IRS990ScheduleD/TotalRevenuePerForm990Amt05534369
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05535184
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05587704
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,220,555
Liabilities
$798,544
Net assets
$3,422,011
Revenue
$5,534,369
Expenses
$5,587,704
Net income
-$53,335
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.94$1.32$6.62$9.11$7.85$1.27
2023Detailed filing. Detailed filing data is available for this year.$6.69$1.39$5.30$7.85$7.21$0.63
2022Detailed filing. Detailed filing data is available for this year.$6.00$1.35$4.65$7.12$6.36$0.77
2021Detailed filing. Detailed filing data is available for this year.$5.37$1.42$3.95$5.31$5.07$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.52$3.75$5.00$5.05$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.51$0.70$3.81$6.37$6.76$0.39
2018Detailed filing. Detailed filing data is available for this year.$4.87$0.69$4.18$6.67$6.36$0.31
2017Detailed filing. Detailed filing data is available for this year.$4.56$0.68$3.88$6.64$6.17$0.48
2016Detailed filing. Detailed filing data is available for this year.$4.22$0.80$3.42$5.53$5.59$0.05
2015Detailed filing. Detailed filing data is available for this year.$4.17$0.69$3.47$5.02$4.76$0.26
2014Detailed filing. Detailed filing data is available for this year.$3.83$0.61$3.21$4.45$4.31$0.14
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.61$0.54$3.08$4.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$0.58$3.15$4.50
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$0.61$3.19$4.51