Civic Intelligence

Transitional Residential Treatment Facilities Inc.

990 • Fiscal year 2016 • EIN 94-2663190

Jul 01, 2015 to Jun 30, 2016 • Filed on May 16, 2017

Organization ProfileN/A
1010 W Henderson StEureka, CA 95502

(707) 444-8213

Siviq Scores

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

Liabilities / Assets

75th percentile

0.27x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.03x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

29th percentile

-4.8%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$52,385

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

9th percentile

-21%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

34th percentile

-4.4%

Faster revenue growth than 34% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$70,992

Down $19,178 (-21%) from 2015

Net Assets

Down

$51,863

Down $15,450 (-23%) from 2015

Liabilities

Down

$19,129

Down $3,728 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin29th percentile

Revenue

Down

$592,339

Down $27,245 (-4.4%) from 2015

Expenses

Down

$620,702

Down $26,388 (-4.1%) from 2015

Net Income

Down

-$28,363

Down $857 (-3.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$800K$600K$400K$200K$0-$200KAssets 2011: $122,892Liabilities 2011: $11,997Net Assets 2011: $110,8952011Assets 2012: $127,220Liabilities 2012: $14,755Net Assets 2012: $112,4652012Assets 2013: $152,067Liabilities 2013: $31,359Net Assets 2013: $120,7082013Assets 2014: $102,095Liabilities 2014: $7,276Net Assets 2014: $94,8192014Assets 2015: $90,170Liabilities 2015: $22,857Net Assets 2015: $67,3132015Assets 2016: $70,992Liabilities 2016: $19,129Net Assets 2016: $51,8632016Assets 2017: $84,825Liabilities 2017: $3,677Net Assets 2017: $81,1482017Assets 2018: $103,731Liabilities 2018: $65,241Net Assets 2018: $38,4902018Assets 2019: $113,096Liabilities 2019: $69,156Net Assets 2019: $43,9402019Assets 2020: $121,811Liabilities 2020: $188,403Net Assets 2020: -$66,5922020Assets 2021: $133,521Liabilities 2021: $119,942Net Assets 2021: $13,5792021Assets 2022: $177,996Liabilities 2022: $131,401Net Assets 2022: $46,5952022Assets 2023: $530,425Liabilities 2023: $497,413Net Assets 2023: $33,0122023Assets 2024: $596,070Liabilities 2024: $384,563Net Assets 2024: $211,5072024Assets 2025: $711,143Liabilities 2025: $373,836Net Assets 2025: $337,3072025

Highlighted filing

2016

Assets$70,992
Liabilities$19,129
Net Assets$51,863
Open 2016 Filing

Operations Trend

Revenue Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $677,719Expenses 2011: $696,874Net Income 2011: -$19,1552011Revenue 2012: $631,955Expenses 2012: $630,385Net Income 2012: $1,5702012Expenses 2013: $596,9672013Revenue 2014: $617,334Expenses 2014: $643,223Net Income 2014: -$25,8892014Revenue 2015: $619,584Expenses 2015: $647,090Net Income 2015: -$27,5062015Revenue 2016: $592,339Expenses 2016: $620,702Net Income 2016: -$28,3632016Revenue 2017: $627,955Expenses 2017: $597,647Net Income 2017: $30,3082017Revenue 2018: $783,434Expenses 2018: $826,092Net Income 2018: -$42,6582018Revenue 2019: $953,557Expenses 2019: $948,107Net Income 2019: $5,4502019Revenue 2020: $1,042,272Expenses 2020: $1,147,468Net Income 2020: -$105,1962020Revenue 2021: $1,222,009Expenses 2021: $1,152,241Net Income 2021: $69,7682021Revenue 2022: $1,308,233Expenses 2022: $1,275,217Net Income 2022: $33,0162022Revenue 2023: $1,227,771Expenses 2023: $1,208,338Net Income 2023: $19,4332023Revenue 2024: $1,440,335Expenses 2024: $1,265,603Net Income 2024: $174,7322024Revenue 2025: $1,503,285Expenses 2025: $1,369,939Net Income 2025: $133,3462025

Highlighted filing

2016

Revenue$592,339
Expenses$620,702
Net Income-$28,363
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 16, 2017
Return Version
2015v3.0
Gross Receipts
$592,339
Mission and Program Overview

Mission

Residential services to adult mentally ill

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$46,384$40,800▼ $5,584
Savings and Temporary Cash Investments$24,013$10,005▼ $14,008
Cash and Non-Interest-Bearing Accounts$2,673$2,550▼ $123
Accounts Receivable-$537-
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$90,170$70,992▼ $19,178
Other Assets Total$17,100$17,100→ $0
Liabilities
Accounts Payable and Accrued Expenses$22,857$19,129▼ $3,728
Total Liabilities$22,857$19,129▼ $3,728
Net Assets / Fund Balance
Unrestricted Net Assets$67,313$51,863▼ $15,450
Total Net Assets Fund Balance$67,313$51,863▼ $15,450
Total Liabilities and Net Assets / Fund Balance$90,170$70,992▼ $19,178

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,671$53,935$75,606
Equipment$15,653$49,420$65,073
Leasehold Improvements$3,476$386$3,862
Other Assets Org$17,100--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Therese DukeExecutive DirecFT$52,385$52,385

Board Members and Trustees

NameTitle
Chris HuntPresident
Carla DouglasSecretary
Thomas SteenblockTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$515,225
Program Service Revenue
$77,112
Investment Income
$2
Other Revenue
$0
All Other Contributions
$515,225
Change in Net Assets
$-28,363

Audited Revenue Reconciliation

Revenue per Audited Statements
$592,339
Total Revenue per Audited Statements
$592,339
Total Revenue per Form 990
$592,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$329,365
Salaries, Compensation, and Employee Benefits$291,337
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$168,894$42,224-$211,118
Occupancy$65,679$90,997-$156,676
Insurance$56,041$14,010-$70,051
Current Officers, Directors, Trustees, and Key Employees$10,477$41,908-$52,385
Payroll Taxes$22,066$5,517-$27,583
Fees for Services Accounting$12,954$3,239-$16,193
Information Technology$7,110$1,778-$8,888
Depreciation Depletion$6,503$1,626-$8,129
All Other Expenses$5,874$1,469-$7,343
Fees for Services Legal$5,352$1,338-$6,690
Other Expenses$2,332$583-$2,915
Office Expenses$1,774$444-$2,218
Fees for Services Other$890$223-$1,113
Other Employee Benefits$201$50-$251
Total Functional Expenses$410,156$210,546$0$620,702

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$620,702
Total Expenses per Audited Statements$620,702
Total Expenses per Form 990$620,702
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-
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
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 1A: Explanation of Delegated Broad Authority to Committee

“None”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“The organization does not have any committees with authority to act on behalf of the Board of Directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The EXECUTIVE DIRECTOR will review the 990 and report to the Board.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annual census of Board to disclose any and all conflicts of interest. None noted for FYE 2016.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board review and approval at annual presentation of budget for upcoming fiscal year end.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“On request by public”

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

“Governing documents, policies, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Transitional Residential Treatment
EIN
94-2663190
Phone
7074448213
Address
1010 W Henderson St, Eureka, CA 95502

Signing Officer

Name
Therese Duke
Title
Executive Direc
Signed
2017-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
20
Volunteers
3

Preparer

Firm
CC Bookkeeping and Financial Services
Address
507 Russ Street, Eureka, CA 95501
Preparer
Cecil P Wilson III CPA
Phone
7074414860
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Release of donated van restrictions = $12913”

Financial Statement Notes

Part IV, Line 1B: Why is organization an agent, trustee, custodian or other intermediary for contrib

“Organization received a van donated by california transit authority which had a restriction on sale or ownership. This restriction expired on 6/30/2016.”

Raw XML AppendixShowing 400 of 447 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/ProgSrvcAccomActy2Grp/Desc0HESTIA - ADULT RESIDENTIAL CARE HOME
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0158565
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0233566
IRS990/ProgSrvcAccomActy3Grp/Desc0SATELLITE HOUSING
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt093026
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0128420
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0538294
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt023
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0302978
IRS990/PYOtherRevenueAmt03038
IRS990/PYProgramServiceRevenueAmt078229
IRS990/PYRevenuesLessExpensesAmt0-27506
IRS990/PYSalariesCompEmpBnftPaidAmt0344112
IRS990/PYTotalExpensesAmt0647090
IRS990/PYTotalRevenueAmt0619584
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-28363
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0230352
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt024013
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0515225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0538294
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0340582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0377661
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0396525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02168287
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt023
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt087
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0447
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0900821
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt02168287
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0515225
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0538294
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0340582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0377661
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0396525
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02168287
IRS990ScheduleA/TotalSupportAmt02168734
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/AgentTrusteeEtcInd0true
IRS990ScheduleD/BeginningBalanceAmt012913
IRS990ScheduleD/DistributionsDuringYearAmt012913
IRS990ScheduleD/EquipmentGrp/BookValueAmt015653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt049420
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt065073
IRS990ScheduleD/ExpensesSubtotalAmt0620702
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03476
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0386
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03862
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt017100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt021671
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053935
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075606
IRS990ScheduleD/RevenueSubtotalAmt0592339
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION RECEIVED A VAN DONATED BY CALIFORNIA TRANSIT AUTHORITY WHICH HAD A RESTRICTION ON SALE OR OWNERSHIP. THIS RESTRICTION EXPIRED ON 6/30/2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040800
IRS990ScheduleD/TotalBookValueOtherAssetsAmt017100
IRS990ScheduleD/TotalExpensesPerForm990Amt0620702
IRS990ScheduleD/TotalRevenuePerForm990Amt0592339
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0592339
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0620702
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0None
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization does not have any committees with authority to act on behalf of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The EXECUTIVE DIRECTOR will review the 990 and report to the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annual census of Board to disclose any and all conflicts of interest. None noted for FYE 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Board review and approval at annual presentation of budget for upcoming fiscal year end.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5On request by public
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Governing documents, policies, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RELEASE OF DONATED VAN RESTRICTIONS = $12913
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 1a: Explanation of Delegated Broad Authority to Committee
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt090170
IRS990/TotalAssetsEOYAmt070992
IRS990/TotalAssetsGrp/BOYAmt090170
IRS990/TotalAssetsGrp/EOYAmt070992
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0515225
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0210546
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0410156
IRS990/TotalFunctionalExpensesGrp/TotalAmt0620702
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt022857
IRS990/TotalLiabilitiesEOYAmt019129
IRS990/TotalLiabilitiesGrp/BOYAmt022857
IRS990/TotalLiabilitiesGrp/EOYAmt019129
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt067313
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt051863

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$70,992
Liabilities
$19,129
Net assets
$51,863
Revenue
$592,339
Expenses
$620,702
Net income
-$28,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.37$0.34$1.50$1.37$0.13
2024Detailed filing. Detailed filing data is available for this year.$0.60$0.38$0.21$1.44$1.27$0.17
2023Detailed filing. Detailed filing data is available for this year.$0.53$0.50$0.03$1.23$1.21$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.18$0.13$0.05$1.31$1.28$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.13$0.12$0.01$1.22$1.15$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.12$0.19$0.07$1.04$1.15$0.11
2019Summary only. Only limited summary data is available for this year.$0.11$0.07$0.04$0.95$0.95$0.01
2018Summary only. Only limited summary data is available for this year.$0.10$0.07$0.04$0.78$0.83$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.63$0.60$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.07$0.02$0.05$0.59$0.62$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.07$0.62$0.65$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.09$0.62$0.64$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.03$0.12$0.60
2012Summary only. Only limited summary data is available for this year.$0.13$0.01$0.11$0.63$0.63$0.00
2011Summary only. Only limited summary data is available for this year.$0.12$0.01$0.11$0.68$0.70$0.02