Civic Intelligence

Toolworks Inc

990 • Fiscal year 2015 • EIN 94-2493384

Jul 01, 2014 to Jun 30, 2015 • Filed on Mar 28, 2016

Organization ProfileWWW.TOOLWORKS.ORG

View Organization Page

25 Kearny Street No 400San Francisco, CA 94108

(415) 733-0990

Siviq Scores

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

Liabilities / Assets

46th percentile

0.20x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

41st percentile

1.0%

Higher net margin than 41% of similar nonprofits.

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

Top Officer Pay

34th percentile

$130,954

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

17th percentile

-5.6%

Faster asset growth than 17% of similar nonprofits.

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

Revenue Growth

44th percentile

1.8%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$6,232,703

Down $371,979 (-5.6%) from 2014

Net Assets

Up

$5,010,521

Up $55,342 (+1.1%) from 2014

Liabilities

Down

$1,222,182

Down $427,321 (-26%) from 2014

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin41st percentile

Revenue

Up

$13,163,278

Up $226,466 (+1.8%) from 2014

Expenses

Up

$13,033,857

Up $278,599 (+2.2%) from 2014

Net Income

Down

$129,421

Down $52,133 (-29%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,460,925Liabilities 2011: $1,231,426Net Assets 2011: $4,229,4992011Assets 2012: $5,848,380Liabilities 2012: $1,405,548Net Assets 2012: $4,442,8322012Assets 2013: $6,108,199Liabilities 2013: $1,479,567Net Assets 2013: $4,628,6322013Assets 2014: $6,604,682Liabilities 2014: $1,649,503Net Assets 2014: $4,955,1792014Assets 2015: $6,232,703Liabilities 2015: $1,222,182Net Assets 2015: $5,010,5212015Assets 2016: $6,627,083Liabilities 2016: $1,433,163Net Assets 2016: $5,193,9202016Assets 2017: $7,374,843Liabilities 2017: $1,732,738Net Assets 2017: $5,642,1052017Assets 2018: $7,732,650Liabilities 2018: $1,985,672Net Assets 2018: $5,746,9782018Assets 2019: $8,784,671Liabilities 2019: $2,628,959Net Assets 2019: $6,155,7122019Assets 2020: $10,542,815Liabilities 2020: $4,437,328Net Assets 2020: $6,105,4872020Assets 2021: $11,700,041Liabilities 2021: $2,731,475Net Assets 2021: $8,968,5662021Assets 2022: $12,639,501Liabilities 2022: $3,414,936Net Assets 2022: $9,224,5652022Assets 2023: $13,155,707Liabilities 2023: $2,719,371Net Assets 2023: $10,436,3362023Assets 2024: $15,036,995Liabilities 2024: $3,851,396Net Assets 2024: $11,185,5992024

Highlighted filing

2015

Assets$6,232,703
Liabilities$1,222,182
Net Assets$5,010,521
Open 2015 Filing

Operations Trend

Revenue Growth44th percentile

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

$30M$20M$10M$0Revenue 2011: $11,252,969Expenses 2011: $10,917,153Net Income 2011: $335,8162011Expenses 2012: $11,612,4142012Revenue 2013: $11,975,836Expenses 2013: $11,754,827Net Income 2013: $221,0092013Revenue 2014: $12,936,812Expenses 2014: $12,755,258Net Income 2014: $181,5542014Revenue 2015: $13,163,278Expenses 2015: $13,033,857Net Income 2015: $129,4212015Revenue 2016: $13,670,387Expenses 2016: $13,493,591Net Income 2016: $176,7962016Revenue 2017: $14,672,118Expenses 2017: $14,310,393Net Income 2017: $361,7252017Revenue 2018: $16,027,345Expenses 2018: $15,970,047Net Income 2018: $57,2982018Revenue 2019: $17,898,203Expenses 2019: $17,520,574Net Income 2019: $377,6292019Revenue 2020: $17,823,717Expenses 2020: $17,799,512Net Income 2020: $24,2052020Revenue 2021: $20,564,981Expenses 2021: $18,161,190Net Income 2021: $2,403,7912021Revenue 2022: $19,443,518Expenses 2022: $18,603,084Net Income 2022: $840,4342022Revenue 2023: $20,356,293Expenses 2023: $19,297,276Net Income 2023: $1,059,0172023Revenue 2024: $20,224,601Expenses 2024: $19,822,673Net Income 2024: $401,9282024

Highlighted filing

2015

Revenue$13,163,278
Expenses$13,033,857
Net Income$129,421
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Mar 28, 2016
Return Version
2014v6.0
Gross Receipts
$13,839,093
Mission and Program Overview

Mission

Toolworks, inc. Is a human service agency offering community support, vocational training and work experience to individuals who have developmental, psychiatric or physical disabilities.

Vocational training for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$2,146,933$2,206,018▲ $59,085
Savings and Temporary Cash Investments$2,268,193$2,163,436▼ $104,757
Accounts Receivable$1,320,046$1,247,811▼ $72,235
Cash and Non-Interest-Bearing Accounts$414,810$220,974▼ $193,836
Land, Buildings, and Equipment, Net$335,013$215,880▼ $119,133
Prepaid Expenses and Deferred Charges$116,673$174,454▲ $57,781
Inventories for Sale or Use$3,014$4,130▲ $1,116
Total Assets$6,604,682$6,232,703▼ $371,979
Liabilities
Accounts Payable and Accrued Expenses$1,521,300$1,160,711▼ $360,589
Unsecured Notes Loans Payable$109,375$46,875▼ $62,500
Mortgage Notes Payable Secured by Investment Property$18,828$14,596▼ $4,232
Total Liabilities$1,649,503$1,222,182▼ $427,321
Net Assets / Fund Balance
Unrestricted Net Assets$4,855,179$4,910,521▲ $55,342
Temporarily Rstr Net Assets$100,000$100,000→ $0
Total Net Assets Fund Balance$4,955,179$5,010,521▲ $55,342
Total Liabilities and Net Assets / Fund Balance$6,604,682$6,232,703▼ $371,979

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,925$494,738$598,663
Leasehold Improvements$116,492$238,261$354,753
Other Land Buildings$-4,537$64,985$60,448
Other Securities$12,981--
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kristy FeckExecutive DirectorFT$118,190$12,764$130,954
Mohamed MaguidDirector of Janitorial ServiceFT$104,067$12,441$116,508

Board Members and Trustees

NameTitle
Bruce WeckerChair Person
Art EidelhochTrustee
Barbara LawsonTrustee
Carl WhitakerTrustee
Christian Sutherland-wongTrustee
Donnalynn MurphyTrustee
Jack NathansonTrustee
Lynn HolmanTrustee
Marjorie QualeyTrustee
Alice NemonSecretary
Philip MezaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Source AmericaEmployment Resources.8401 OLD COURTHOUSE RD, Vienna, VA 22182$175,633
Revenue and Support

Revenue Composition

Contributions and Grants
$614,143
Program Service Revenue
$12,358,934
Investment Income
$96,173
Other Revenue
$94,028
All Other Contributions
$614,143
Change in Net Assets
$129,421

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,163,278
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-73,728
Total Revenue per Audited Statements
$13,089,550
Total Revenue per Form 990
$13,163,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,296,602
Other Expenses$1,737,255
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,934,388$372,091-$8,306,479
Other Employee Benefits$1,927,674$109,224-$2,036,898
Payroll Taxes$616,969$38,753-$655,722
Occupancy$316,963$62,057-$379,020
Pension Plan Contributions$142,588$8,956-$151,544
Current Officers, Directors, Trustees, and Key Employees$7,129$138,830-$145,959
Other Expenses$137,048$7,210-$144,258
Depreciation Depletion$109,484$20,170-$129,654
Fees for Services Other$14,151$100,570-$114,721
All Other Expenses$83,652$21,542-$105,194
Office Expenses$31,522$72,211-$103,733
Fees for Services Accounting$10,853$77,099-$87,952
Travel$84,232$2,219-$86,451
Insurance$12,417$22,246-$34,663
Advertising$7,159$306-$7,465
Interest$3,823--$3,823
Total Functional Expenses$11,841,499$1,192,358$0$13,033,857

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,034,208
Expenses per Audited Statements$13,033,857
Total Expenses per Form 990$13,033,857
Expenses Not Reported on Form 990$351
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Staff review by fiscal and senior management. Final review by audit committee.”

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

“The organization requires employees to disclose any conflicts of interest. The organization sends out an updated list at least annually and when new clients are added to the list.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined using the northern california nonprofit compensation and benefit study in line with the organization's compensation policy. It is subject to board approval.”

Form 990, Part VI, Section C, Line 18

“Information is available upon request or via www.guidestar.org”

Form 990, Part VI, Section C, Line 19

“Information is available upon request or via www.guidestar.org”

Filing and Contact Details

Filer

Filer Name
Toolworks Inc
EIN
94-2493384
Phone
4157330990
Address
25 KEARNY STREET NO 400, SAN FRANCISCO, CA 94108

Signing Officer

Name
Kristy Feck
Title
Executive Director
Phone
4157330990
Signed
2016-03-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kristy Feck
Formed
1975
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
402
Volunteers
0

Preparer

Firm
Pmb Helin Donovan Llp
Address
505 SANSOME STREET SUITE 850, SAN FRANCISCO, CA 94111
Preparer
W Noel Mcnabola
Phone
4153991330
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There was no change in the manner in which the audit is reviewed and approved from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“The company assesses its accounting for uncertainty in income taxes recognized in its financial statements and prescribes a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in the tax returns.”

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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0373876
IRS990/GrossReceiptsAmt013839093
IRS990/GrossSalesOfInventoryAmt0394159
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022246
IRS990/InsuranceGrp/ProgramServicesAmt012417
IRS990/InsuranceGrp/TotalAmt034663
IRS990/InterestGrp/ProgramServicesAmt03823
IRS990/InterestGrp/TotalAmt03823
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03014
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04130
IRS990/InvestmentIncomeGrp/ExclusionAmt076792
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt076792
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02146933
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02206018
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0797984
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0335013
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0215880
IRS990/LandBldgEquipCostOrOtherBssAmt01013864
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0354495
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TOOLWORKS, INC. IS A HUMAN SERVICE AGENCY OFFERING COMMUNITY SUPPORT, VOCATIONAL TRAINING AND WORK EXPERIENCE TO INDIVIDUALS WHO HAVE DEVELOPMENTAL, PSYCHIATRIC OR PHYSICAL DISABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018828
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014596
IRS990/NetAssetsOrFundBalancesBOYAmt04955179
IRS990/NetAssetsOrFundBalancesEOYAmt05010521
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt019381
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019381
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt072839
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt072839
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-74079
IRS990/NoncashContributionsAmt015465
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt062057
IRS990/OccupancyGrp/ProgramServicesAmt0316963
IRS990/OccupancyGrp/TotalAmt0379020
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt072211
IRS990/OfficeExpensesGrp/ProgramServicesAmt031522
IRS990/OfficeExpensesGrp/TotalAmt0103733
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0109224
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01927674
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02036898
IRS990/OtherExpensesGrp/Desc0JANITORIAL EXPENSES
IRS990/OtherExpensesGrp/Desc1COMMISSIONS
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3OUTSIDE SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01453
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1137421
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27210
IRS990/OtherExpensesGrp/ProgramServicesAmt0214343
IRS990/OtherExpensesGrp/ProgramServicesAmt1175633
IRS990/OtherExpensesGrp/ProgramServicesAmt211471
IRS990/OtherExpensesGrp/ProgramServicesAmt3137048
IRS990/OtherExpensesGrp/TotalAmt0215796
IRS990/OtherExpensesGrp/TotalAmt1175633
IRS990/OtherExpensesGrp/TotalAmt2148892
IRS990/OtherExpensesGrp/TotalAmt3144258
IRS990/OtherRevenueMiscGrp/BusinessCd0531120
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt021189
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021189
IRS990/OtherRevenueTotalAmt021189
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0372091
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt07934388
IRS990/OtherSalariesAndWagesGrp/TotalAmt08306479
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038753
IRS990/PayrollTaxesGrp/ProgramServicesAmt0616969
IRS990/PayrollTaxesGrp/TotalAmt0655722
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08956
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0142588
IRS990/PensionPlanContributionsGrp/TotalAmt0151544
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0116673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0174454
IRS990/PrincipalOfficerNm0KRISTY FECK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0561700
IRS990/ProgramServiceRevenueGrp/BusinessCd1561700
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CONTRACT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06432286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15926648
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06432286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15926648
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY LIVING SERVICES - TOOLWORKS PROVIDES THE TRAINING AND SUPPORT THAT ENABLE PEOPLE WITH SIGNIFICANT DISABILITIES TO LIVE INDEPENDENTLY IN THE COMMUNITY AND THEIR HOME. COMMUNITY LIVING SERVES APPROXIMATELY 100 INDIVIDUALS; THIS 1:1 SERVICE IS TAILORED TO MEET THE NEED OF EACH INDIVIDUAL AND INCLUDES SUPPORT IN THE AREAS OF COOKING, TRAVEL, MONEY MANAGEMENT, LOOKING FOR AN APARTMENT, HOUSEKEEPING, HEALTH, AND MUCH MORE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03591657
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03580209
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY INTEGRATION SERVICES - COMMUNITY INTEGRATION SERVICES FOSTERS THE DEVELOPMENT OF EMPLOYMENT SKILLS AND LIVING SKILLS THAT ENABLE PEOPLE WITH DISABILITIES TO LIVE AND WORK IN THE COMMUNITY. SERVICES ARE CENTERED IN SAN FRANCISCO, ALAMEDA AND CONTRA COSTA AND SERVE APPROXIMATELY 100 ADULTS WHO WANT HELP DEVELOPING THEIR PRE-EMPLOYMENT SKILLS SUCH AS TRAVELLING, MONEY MANAGEMENT, AND WORKING WITH PEERS AND SUPERVISORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01903633
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02028110
IRS990/ProgSrvcAccomActyOtherGrp/Desc0EMPLOYMENT SERVICES $615,098BAKEWORKS $210,384
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0825482
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0917995
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0674880
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt073333
IRS990/PYOtherExpensesAmt01716281
IRS990/PYOtherRevenueAmt097555
IRS990/PYProgramServiceRevenueAmt012091044
IRS990/PYRevenuesLessExpensesAmt0181554
IRS990/PYSalariesCompEmpBnftPaidAmt011038977
IRS990/PYTotalExpensesAmt012755258
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012936812
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0129421
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt05926648
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02268193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02163436
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME IN 2014 CONSISTS OF: 1. INSURANCE CLAIMS FOR FLOOD TOTALING $21,147.39 2. CLASS ACTION SUIT SHARE FOR VIOLATION OF TELEPHONE CONSUMER PROTECTION ACT TOTALING $21.34
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II LINE 10 - OTHER INCOME
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0614143
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0674880
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0195715
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0135360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0154493
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01774591
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt076792
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt063140
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061369
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt067917
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt061458
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0330676
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt059575493
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021189
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt035181
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012569
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03960
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04335
IRS990ScheduleA/OtherIncome170Grp/TotalAmt077234
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78730
IRS990ScheduleA/PublicSupportPY170Pct00.72900
IRS990ScheduleA/PublicSupportTotal170Amt01718241
IRS990ScheduleA/SubstantialContributorsTotAmt056350
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0614143
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0674880
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0195715
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0135360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0154493
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01774591
IRS990ScheduleA/TotalSupportAmt02182501
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/DonatedServicesAndUseFcltsAmt0351
IRS990ScheduleD/DonatedServicesUseFcltsAmt0351
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103925
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0494738
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0598663
IRS990ScheduleD/ExpensesNotReportedAmt0351
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt013033857
IRS990ScheduleD/FootnoteTextInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,232,703
Liabilities
$1,222,182
Net assets
$5,010,521
Revenue
$13,163,278
Expenses
$13,033,857
Net income
$129,421
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$3.85$11.2$20.2$19.8$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$2.72$10.4$20.4$19.3$1.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$3.41$9.22$19.4$18.6$0.84
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$2.73$8.97$20.6$18.2$2.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$4.44$6.11$17.8$17.8$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$2.63$6.16$17.9$17.5$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$1.99$5.75$16.0$16.0$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$1.73$5.64$14.7$14.3$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.63$1.43$5.19$13.7$13.5$0.18
2015Detailed filing. Detailed filing data is available for this year.$6.23$1.22$5.01$13.2$13.0$0.13
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.60$1.65$4.96$12.9$12.8$0.18
2013Summary only. Only limited summary data is available for this year.$6.11$1.48$4.63$12.0$11.8$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$1.41$4.44$11.6
2011Summary only. Only limited summary data is available for this year.$5.46$1.23$4.23$11.3$10.9$0.34