Civic Intelligence

Halleck Creek Ranch

990 • Fiscal year 2017 • EIN 94-2581062

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 13, 2018

P O Box 159Nicasio, CA 94946

(415) 662-2488

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$72,693

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 13.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

74th percentile

14%

Faster asset growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

21%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,076,682

Up $129,443 (+14%) from 2016

Net Assets

Up

$1,076,682

Up $129,443 (+14%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$548,929

Up $96,279 (+21%) from 2016

Expenses

Up

$453,690

Up $4,661 (+1.0%) from 2016

Net Income

Up

$95,239

Up $91,618 (+2530%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $974,744Liabilities 2010: $0Net Assets 2010: $974,7442010Assets 2011: $962,530Liabilities 2011: $5,400Net Assets 2011: $957,1302011Assets 2012: $999,969Liabilities 2012: $8,708Net Assets 2012: $991,2612012Assets 2013: $980,780Liabilities 2013: $9,732Net Assets 2013: $971,0482013Assets 2014: $979,787Liabilities 2014: $7,500Net Assets 2014: $972,2872014Assets 2015: $946,010Liabilities 2015: $3,273Net Assets 2015: $942,7372015Assets 2016: $947,239Liabilities 2016: $0Net Assets 2016: $947,2392016Assets 2017: $1,076,682Liabilities 2017: $0Net Assets 2017: $1,076,6822017Assets 2018: $1,069,818Liabilities 2018: $0Net Assets 2018: $1,069,8182018Assets 2019: $1,222,755Liabilities 2019: $0Net Assets 2019: $1,222,7552019Assets 2020: $1,475,370Liabilities 2020: $60,658Net Assets 2020: $1,414,7122020Assets 2021: $1,701,553Liabilities 2021: $60,395Net Assets 2021: $1,641,1582021Assets 2022: $1,516,890Liabilities 2022: $41Net Assets 2022: $1,516,8492022Assets 2023: $12,722,132Liabilities 2023: $39,804Net Assets 2023: $12,682,3282023Assets 2024: $12,772,521Liabilities 2024: $57,773Net Assets 2024: $12,714,7482024

Highlighted filing

2017

Assets$1,076,682
Liabilities$0
Net Assets$1,076,682

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $255,7022010Revenue 2011: $318,675Expenses 2011: $304,334Net Income 2011: $14,3412011Expenses 2012: $317,9652012Revenue 2013: $321,085Expenses 2013: $365,192Net Income 2013: -$44,1072013Revenue 2014: $410,332Expenses 2014: $385,995Net Income 2014: $24,3372014Revenue 2015: $429,744Expenses 2015: $459,294Net Income 2015: -$29,5502015Revenue 2016: $452,650Expenses 2016: $449,029Net Income 2016: $3,6212016Revenue 2017: $548,929Expenses 2017: $453,690Net Income 2017: $95,2392017Revenue 2018: $558,318Expenses 2018: $530,672Net Income 2018: $27,6462018Revenue 2019: $623,539Expenses 2019: $547,067Net Income 2019: $76,4722019Revenue 2020: $600,212Expenses 2020: $479,754Net Income 2020: $120,4582020Revenue 2021: $717,133Expenses 2021: $550,970Net Income 2021: $166,1632021Revenue 2022: $703,460Expenses 2022: $711,199Net Income 2022: -$7,7392022Revenue 2023: $12,045,047Expenses 2023: $1,077,741Net Income 2023: $10,967,3062023Revenue 2024: $1,265,364Expenses 2024: $1,386,317Net Income 2024: -$120,9532024

Highlighted filing

2017

Revenue$548,929
Expenses$453,690
Net Income$95,239
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 13, 2018
Return Version
2017v2.3
Gross Receipts
$568,201
Mission and Program Overview

Mission

At halleck creek ranch we focus on what people can do. We work with our participants to identify and achieve personal goals, allowing them to reach beyond their disability, and celebrate their capabilities. (see schedule o)

We believe therapeutic riding and other equine activities offered in a ranch and wilderness landscape have physical, emotional and cognitive benefit for bay area residents with special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$537,740$574,156▲ $36,416
Land, Buildings, and Equipment, Net$361,851$373,569▲ $11,718
Cash and Non-Interest-Bearing Accounts$47,648$128,957▲ $81,309
Total Assets$947,239$1,076,682▲ $129,443
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$947,239$1,076,682▲ $129,443
Total Net Assets Fund Balance$947,239$1,076,682▲ $129,443
Total Liabilities and Net Assets / Fund Balance$947,239$1,076,682▲ $129,443

Asset Categories

AssetBook ValueDepreciationBasis
Land$308,009-$308,009
Leasehold Improvements$43,539$211,800$255,339
Buildings$6,451$122,092$128,543
Equipment$1,832$119,640$121,472
Other Land Buildings$13,738$31,135$44,873

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$537,740-▲ $70,735$30,000$574,156
2016$534,657-▲ $37,498$30,000$537,740
2015$591,159-▼ $8,342$44,000$534,657
2014$611,402-▲ $29,339$45,000$591,159
2013$583,487-▲ $61,801$30,000$611,402
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Molly ScannellExecutive DiFT$72,693$72,693

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$421,383
Program Service Revenue
$94,983
Investment Income
$36,531
Other Revenue
$-3,968
All Other Contributions
$288,839
Change in Net Assets
$95,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$292,538
Other Expenses$159,902
Total Fundraising Expense$3,349
Grants and Similar Amounts Paid$1,250
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$148,308--$148,308
Current Officers, Directors, Trustees, and Key Employees$54,519$18,173-$72,692
Other Employee Benefits$52,644--$52,644
Fees for Services Legal$2,879$20,141-$23,020
Insurance$19,316--$19,316
Payroll Taxes$17,309$1,585-$18,894
Fees for Services Other$16,954--$16,954
Occupancy$12,585--$12,585
Fees for Services Accounting-$9,793-$9,793
Office Expenses$3,013$755$2,682$6,450
Travel$5,999--$5,999
Depreciation Depletion$5,505--$5,505
All Other Expenses$4,007$1,144$326$5,477
Information Technology$5,405--$5,405
Interest-$4,748-$4,748
Fees for Service Investment Mgmnt Fees-$4,319-$4,319
Advertising$2,975-$301$3,276
Other Expenses$3,044--$3,044
Grants to Domestic Orgs$1,250--$1,250
Conferences and Meetings$216-$40$256
Total Functional Expenses$389,683$60,658$3,349$453,690
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,272
Fundraising Gross Income$15,304
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Event$147,848$15,304$1,724$13,580
Total Events$147,848$15,304$19,272$-3,968
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
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, Page 6, Part VI, Line 11B

A complete copy of the 990, with all schedules is delivered to all board members and officers via email in pdf format. This delivery was in advance of a board meeting to enable discussion.

Form 990, Page 6, Part VI, Line 12C

The agency has a conflict of interest policy which has been reviewed by the board of directors and is available to the public upon request. Board members are asked to disclose conflicts in the annual director's commitment document.

Form 990, Page 6, Part VI, Line 15A

The board of directors decides the salary and benefits of the executive director. The board, which consists of independent members, has reviewed the nonprofit compensation survey in the past, and assessed fair and equitable compensation based on compensation of executive directors of agencies of similar size, field and location to halleck creek. The board also conducts regular performance reviews of the executive director.

Form 990, Page 6, Part VI, Line 15B

The executive director determines the salary and/or wages of all other staff, based on current market compensation practices and the minimum wage.

Form 990, Page 6, Part VI, Line 19

Halleck creek governing documents are currently available to anyone upon request.

Filing and Contact Details

Filer

Filer Name
Halleck Creek Ranch
EIN
94-2581062
Phone
4156622488
Address
P O BOX 159, NICASIO, CA 94946

Signing Officer

Name
Roger Peters
Title
Treasurer
Phone
4156622488
Signed
2018-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Peters
Formed
1977
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
13
Volunteers
200

Preparer

Firm
Marjtax Incorporated
Address
3542 FRUITVALE AVE, OAKLAND, CA 94602-2327
Preparer
Marjorie Williams-jones
Phone
5104826204
Supplemental Narrative

Additional Explanations

Form 990

Mission statement -- full at halleck creek we "open the door to the great outdoors" for children and adults with physical, psychological and developmental challenges by using the four strong legs of a horse. We pair gentle, carefully selected horses with special riders, experienced staff and dedicated volunteers to create a dynamic team that carries the riders out of the arena and into the beautiful marin countryside. Our therapeutic riding programs and equine assisted activities and therapies offer complementary medical benefit for people facing significant health impacts as well as a unique and effective way for these special people to access nature and wilderness terrain.

Form 990, Page 1, Part I, Line 6

As a primarily volunteer driven organization we rely on a large, diverse and active volunteer corps to help us deliver our programs and we are grateful for their help. In the last year, monthly volunteer orientation and training sessions were held for approximately 200 youth and adult volunteers. We also offered service learning programs for schools and other non-profit organizations and a number of local businesses participated in corporate volunteerism days. In 2017, volunteers donated over 13,500 hours to halleck creek.

Form 990, Page 2, Part III, Line 4A

Program participants come from 7 seven bay area counties including alameda, contra costa, marin, napa, san francisco, solano, and sonoma. Our riders range in age from 4-84, with at least 50% of our ridership being under the age of 18. Participants present with a range of challenges including cerebral palsy, autism spectrum disorder, mood disorders, multiple sclerosis, down syndrome, blindness, developmental delay and a number of others. They represent broad ethnic, geographic and economic backgrounds. 44% of riders are on scholarship, and over 35% of those receiving scholarship assistance come from households with annual income of 30,000 or less.

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IRS990/Desc0AT OUR 60-ACRE HISTORIC RANCH WE PROVIDED 3,900 HOURS OF PROGRAMMING INCLUDING OVER 1000 RIDING LESSONS FOR AN AVERAGE 100 RIDERS A WEEK; SIX SUMMER HORSEMANSHIP CLINICS; SIX RANCH EVENTS AND THREE COMMUNITY EVENTS. OUR RIDERS RODE 1,100 MILES ON TRAILS ADJACENT TO OUR RANCH AND OUR VOLUNTEERS DONATED 13,500 HOURS OF LABOR VALUED AT MORE THAN 380,000. HIGHLIGHTS INCLUDED 40 RIDERS PARTICIPATING IN OUR ANNUAL HORSESHOW, 6 RIDING IN THE PT. REYES STATION WESTERN DAYS PARADE AND 7 RIDERS COMPETING AT THE MARIN COUNTY FAIR 4-H HORSE SHOW, ONE OF WHOM WAS THE FIRST HCR RIDER TO RIDE INDEPENDENTLY IN THE SHOW, COMPLETELY OFF-LEAD WITHOUT THE HELP OF VOLUNTEERS. PLEASE SEE SCHEDULE O FOR MORE DETAILS. PROGRAM PARTICIPANTS COME FROM 7 SEVEN BAY AREA COUNTIES INCLUDING ALAMEDA, CONTRA COSTA, MARIN, NAPA, SAN FRANCISCO, SOLANO, AND SONOMA. OUR RIDERS RANGE IN AGE FROM 4-84, WITH AT LEAST 50% OF OUR RIDERSHIP BEING UNDER THE AGE OF 18. PARTICIPANTS PRESENT WITH A RANGE OF CHALLENGES INCLUDING CEREBRAL PALSY, AUTISM SPECTRUM DISORDER, MOOD DISORDERS, MULTIPLE SCLEROSIS, DOWN SYNDROME, BLINDNESS, DEVELOPMENTAL DELAY AND A NUMBER OF OTHERS. THEY REPRESENT BROAD ETHNIC, GEOGRAPHIC AND ECONOMIC BACKGROUNDS. 44% OF RIDERS ARE ON SCHOLARSHIP, AND OVER 35% OF THOSE RECEIVING SCHOLARSHIP ASSISTANCE COME FROM HOUSEHOLDS WITH ANNUAL INCOME OF 30,000 OR LESS.
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IRS990/FundraisingAmt0132544
IRS990/FundraisingDirectExpensesAmt019272
IRS990/FundraisingGrossIncomeAmt015304
IRS990/GainOrLossGrp/OtherAmt030000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt01250
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01250
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01250
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt030000
IRS990/GrossReceiptsAmt0568201
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt05405
IRS990/InformationTechnologyGrp/TotalAmt05405
IRS990/InsuranceGrp/ProgramServicesAmt019316
IRS990/InsuranceGrp/TotalAmt019316
IRS990/InterestGrp/ManagementAndGeneralAmt04748
IRS990/InterestGrp/TotalAmt04748
IRS990/InvestmentIncomeGrp/ExclusionAmt06531
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06531
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0537740
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0574156
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0484667
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0361851
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0373569
IRS990/LandBldgEquipCostOrOtherBssAmt0858236
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AT HALLECK CREEK WE "OPEN THE DOOR TO THE GREAT OUTDOORS" FOR CHILDREN AND ADULTS WITH PHYSICAL, PSYCHOLOGICAL AND DEVELOPMENTAL CHALLENGES BY USING THE FOUR STRONG LEGS OF A HORSE. (SEE SCHEDULE O FOR FULL STATEMENT)
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0947239
IRS990/NetAssetsOrFundBalancesEOYAmt01076682
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt030000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030000
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-3968
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-3968
IRS990/NetUnrlzdGainsLossesInvstAmt034204
IRS990/NoncashContributionsAmt014400
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt012585
IRS990/OccupancyGrp/TotalAmt012585
IRS990/OfficeExpensesGrp/FundraisingAmt02682
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0755
IRS990/OfficeExpensesGrp/ProgramServicesAmt03013
IRS990/OfficeExpensesGrp/TotalAmt06450
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052644
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052644
IRS990/OtherExpensesGrp/Desc0HORSE FEED
IRS990/OtherExpensesGrp/Desc1HORSE FEED - DONATED
IRS990/OtherExpensesGrp/Desc2MISC HORSE EXPENSE
IRS990/OtherExpensesGrp/Desc3VOLUNTEER SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt014477
IRS990/OtherExpensesGrp/ProgramServicesAmt19800
IRS990/OtherExpensesGrp/ProgramServicesAmt29478
IRS990/OtherExpensesGrp/ProgramServicesAmt33044
IRS990/OtherExpensesGrp/TotalAmt014477
IRS990/OtherExpensesGrp/TotalAmt19800
IRS990/OtherExpensesGrp/TotalAmt29478
IRS990/OtherExpensesGrp/TotalAmt33044
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0148308
IRS990/OtherSalariesAndWagesGrp/TotalAmt0148308
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01585
IRS990/PayrollTaxesGrp/ProgramServicesAmt017309
IRS990/PayrollTaxesGrp/TotalAmt018894
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROGER PETERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1624310
IRS990/ProgramServiceRevenueGrp/BusinessCd2624310
IRS990/ProgramServiceRevenueGrp/BusinessCd3624310
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0TUITION FOR PROGRAM ACTIVITY
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER CLINIC
IRS990/ProgramServiceRevenueGrp/Desc2T-SHIRT SALES
IRS990/ProgramServiceRevenueGrp/Desc3ENROLLMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4INSURANCE DIVIDEND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080314
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19165
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080314
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4879
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0327405
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01250
IRS990/PYInvestmentIncomeAmt036620
IRS990/PYOtherExpensesAmt0135697
IRS990/PYOtherRevenueAmt0-5840
IRS990/PYProgramServiceRevenueAmt094465
IRS990/PYRevenuesLessExpensesAmt03621
IRS990/PYSalariesCompEmpBnftPaidAmt0312082
IRS990/PYTotalExpensesAmt0449029
IRS990/PYTotalRevenueAmt0452650
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt095239
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0INSURANCE POLICY DIVIDEND 6,365 HEALTH TAX CREDIT 22,605
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0406983
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0327405
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0315228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0253239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0190072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01492927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06531
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt06618
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07419
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07906
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035912
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0472725
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0879
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08033
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06434
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06239
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07385
IRS990ScheduleA/OtherIncome170Grp/TotalAmt028970
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.80490
IRS990ScheduleA/PublicSupportPY170Pct00.79490
IRS990ScheduleA/PublicSupportTotal170Amt01257034
IRS990ScheduleA/SubstantialContributorsTotAmt0235893
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0406983
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0327405
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0315228
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0253239
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0190072
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01492927
IRS990ScheduleA/TotalSupportAmt01561662
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt03853
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt03853
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt06451
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0122092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0128543
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt04319
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0537740
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0574156
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt070735
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt04416
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0534657
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0537740
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt037498
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt04159
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0591159
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0534657
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-8342
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt044000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt04582
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0611402
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0591159
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029339
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt045000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt03886
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0583487
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0611402
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt061801
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt030000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01832
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119640
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0121472
IRS990ScheduleD/LandGrp/BookValueAmt0308009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0308009
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt043539
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0211800
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0255339
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013738

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.8$0.06$12.7$1.27$1.39$0.12
2023Detailed filing. Detailed filing data is available for this year.$12.7$0.04$12.7$12.0$1.08$11.0
2022Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.70$0.71$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.70$0.06$1.64$0.72$0.55$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.06$1.41$0.60$0.48$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.62$0.55$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.56$0.53$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.55$0.45$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.45$0.45$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.94$0.43$0.46$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.01$0.97$0.41$0.39$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.98$0.01$0.97$0.32$0.37$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.01$0.99$0.32
2011Summary only. Only limited summary data is available for this year.$0.96$0.01$0.96$0.32$0.30$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.00$0.97$0.26