Civic Intelligence

Rehabilitation Services of Northern

990 • Fiscal year 2020 • EIN 94-2822559

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization ProfileCHOICEINAGING.ORG

View Organization Page

490 Golf Club RoadPleasant Hill, CA 94523-1553

(925) 682-6343

Siviq Scores

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

Liabilities / Assets

64th percentile

0.31x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

0.28x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

38th percentile

0.3%

Higher net margin than 38% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$118,193

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

7.9%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$5,408,740

Up $821,830 (+18%) from 2019

Net Assets

Up

$3,742,202

Up $15,917 (+0.4%) from 2019

Liabilities

Up

$1,666,538

Up $805,913 (+94%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin38th percentile

Revenue

Up

$5,865,281

Up $430,664 (+7.9%) from 2019

Expenses

Up

$5,847,315

Up $450,691 (+8.4%) from 2019

Net Income

Down

$17,966

Down $20,027 (-53%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $2,907,616Liabilities 2011: $700,182Net Assets 2011: $2,207,4342011Assets 2012: $2,828,366Liabilities 2012: $849,275Net Assets 2012: $1,979,0912012Assets 2013: $2,690,949Liabilities 2013: $768,121Net Assets 2013: $1,922,8282013Assets 2014: $2,532,629Liabilities 2014: $554,560Net Assets 2014: $1,978,0692014Assets 2015: $2,513,822Liabilities 2015: $426,552Net Assets 2015: $2,087,2702015Assets 2016: $3,390,985Liabilities 2016: $463,665Net Assets 2016: $2,927,3202016Assets 2017: $4,075,026Liabilities 2017: $667,715Net Assets 2017: $3,407,3112017Assets 2018: $4,424,079Liabilities 2018: $777,259Net Assets 2018: $3,646,8202018Assets 2019: $4,586,910Liabilities 2019: $860,625Net Assets 2019: $3,726,2852019Assets 2020: $5,408,740Liabilities 2020: $1,666,538Net Assets 2020: $3,742,2022020Assets 2021: $7,498,051Liabilities 2021: $2,172,102Net Assets 2021: $5,325,9492021Assets 2022: $6,946,892Liabilities 2022: $830,180Net Assets 2022: $6,116,7122022Assets 2023: $16,176,745Liabilities 2023: $1,422,038Net Assets 2023: $14,754,7072023Assets 2024: $18,187,648Liabilities 2024: $1,755,347Net Assets 2024: $16,432,3012024

Highlighted filing

2020

Assets$5,408,740
Liabilities$1,666,538
Net Assets$3,742,202
Open 2020 Filing

Operations Trend

Revenue Growth63rd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,343,825Expenses 2011: $3,585,890Net Income 2011: -$242,0652011Expenses 2012: $3,395,7822012Revenue 2013: $3,391,352Expenses 2013: $3,463,460Net Income 2013: -$72,1082013Revenue 2014: $3,310,582Expenses 2014: $3,281,276Net Income 2014: $29,3062014Revenue 2015: $3,441,161Expenses 2015: $3,336,862Net Income 2015: $104,2992015Revenue 2016: $4,584,341Expenses 2016: $3,747,902Net Income 2016: $836,4392016Revenue 2017: $4,352,061Expenses 2017: $3,934,218Net Income 2017: $417,8432017Revenue 2018: $4,931,538Expenses 2018: $4,692,029Net Income 2018: $239,5092018Revenue 2019: $5,434,617Expenses 2019: $5,396,624Net Income 2019: $37,9932019Revenue 2020: $5,865,281Expenses 2020: $5,847,315Net Income 2020: $17,9662020Revenue 2021: $6,951,206Expenses 2021: $5,367,460Net Income 2021: $1,583,7462021Revenue 2022: $6,534,823Expenses 2022: $5,744,060Net Income 2022: $790,7632022Revenue 2023: $15,950,029Expenses 2023: $6,432,365Net Income 2023: $9,517,6642023Revenue 2024: $8,644,026Expenses 2024: $8,069,513Net Income 2024: $574,5132024

Highlighted filing

2020

Revenue$5,865,281
Expenses$5,847,315
Net Income$17,966
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$5,865,281
Mission and Program Overview

Mission

To promote the dignity and independence of people with disabilities and special needs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,560,699$2,510,435▼ $50,264
Accounts Receivable$1,492,547$1,284,368▼ $208,179
Cash and Non-Interest-Bearing Accounts$245,559$975,758▲ $730,199
Pledges and Grants Receivable-$390,000-
Investments in Publicly Traded Securities$248,179$248,179→ $0
Prepaid Expenses and Deferred Charges$39,926$0▼ $39,926
Total Assets$4,586,910$5,408,740▲ $821,830
Liabilities
Accounts Payable and Accrued Expenses$707,836$1,448,968▲ $741,132
Other Liabilities$123,956$205,570▲ $81,614
Mortgage Notes Payable Secured by Investment Property$28,833$12,000▼ $16,833
Total Liabilities$860,625$1,666,538▲ $805,913
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,937,696$1,953,613▲ $15,917
Net Assets With Donor Restrictions$1,788,589$1,788,589→ $0
Total Net Assets Fund Balance$3,726,285$3,742,202▲ $15,917
Total Liabilities and Net Assets / Fund Balance$4,586,910$5,408,740▲ $821,830

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,117,335$2,423,286$4,540,621
Equipment$25,887$1,777,235$1,803,122
Land$358,245-$358,245
Leasehold Improvements$8,968$148,840$157,808

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$125,000---$125,000
2018$125,000---$125,000
2017$125,000---$125,000
2016$125,000---$125,000
2015$125,000---$125,000
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debbie TothPresidentFT$118,193$118,193

Board Members and Trustees

NameTitle
Stephen ConlinChair
Rita HaysPast Chair
Wiiliam WilsonVice Chair
Charlie CrothersDirector
Lawren HicksDirector
Victor G BakerDirector
Sheryl RowaldSecretary
Diana BorovaTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Food For Thought CateringFood Service1717 SOLANO WAY STE 14, Concord, CA 94520$150,347
Revenue and Support

Revenue Composition

Contributions and Grants
$2,963,202
Program Service Revenue
$2,371,495
Investment Income
$6,541
Other Revenue
$524,043
All Other Contributions
$140,228
Change in Net Assets
$17,966

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,865,281
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,865,281
Total Revenue per Form 990
$5,865,281
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,069,175
Other Expenses$1,778,140
Total Fundraising Expense$18,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,342,748--$3,342,748
Fees for Services Other$381,256--$381,256
Other Employee Benefits$316,892--$316,892
Payroll Taxes$291,342--$291,342
Travel$279,867--$279,867
Occupancy$175,908--$175,908
Current Officers, Directors, Trustees, and Key Employees$118,193--$118,193
Fees for Services Legal-$113,888-$113,888
All Other Expenses$79,967-$18,391$98,358
Insurance-$83,738-$83,738
Depreciation Depletion$12,573$63,062-$75,635
Other Expenses$64,934--$64,934
Information Technology$29,607--$29,607
Office Expenses-$20,373-$20,373
Fees for Services Accounting-$15,000-$15,000
Advertising$13,804--$13,804
Conferences and Meetings-$11,307-$11,307
Interest$1,338--$1,338
Total Functional Expenses$5,521,556$307,368$18,391$5,847,315

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,847,315
Total Expenses per Audited Statements$5,847,315
Total Expenses per Form 990$5,847,315
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$170,516
Fundraising Direct Expenses$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Crab Event$110,403$110,403-$110,403
Giving Tuesday$26,423$26,423-$26,423
Total Events$170,516$170,516-$170,516
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Contract Advances$205,570
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“There are no committies with the authority to act on behalf of the board.”

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

“A copy of the form 990 was provided to the organization's governing body for review prior to filing.”

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

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“Compensation for the cfo position is recommended by the ceo to the finance committee of the board of directors. If approved, the compensation is recommended to the board of directors for review. The review of compensation includes evaluation of a salary survey for similar cfo positions. The board of directors is authorized to approve compensation for the cfo. Compensation for the ceo is recommended by the finance committee to the board of directors for review. The review includes evaluation of a salary survey for similar ceo positions. The board of directors is authorized to approve compensation for the ceo.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Choice in Aging
EIN
94-2822559
Phone
9256826343
Address
490 GOLF CLUB ROAD, PLEASANT HILL, CA 94523-1553

Signing Officer

Name
Debbie Toth
Title
CEO
Phone
9256826343
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Debbie Toth
Formed
1982
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
140
Volunteers
33

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Theresa Montgomery CPA
Phone
9254804000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is a non-profit public benefit corporation that is exempt from income taxes under section 501(c)(3) of the internal revenue code and classified by the internal revenue service as other than a private foundation and qualifies for deductible contributions as provided in section 170(b) (1) (a) (vi). It is also exempt from state franchise and income taxes under section 23701(d) of the california revenue and taxation code. Accordingly, no provision for income taxes has been reflected in these financial statements. Income tax returns for 2014 and forward may be audited by regulatory agencies; however, the organization is not aware of any such actions at this time. The organization has adopted financial accounting standards board (fasb) accounting standards codification (asc) topic 740 that clarifies the accounting for uncertainty in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements. Interest and penalties related to uncertain tax positions are recorded as part of the income tax expense, if applicable.”

Raw XML AppendixShowing 400 of 506 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/Desc0ADULT DAY HEALTH CARE AND COMMUNITY BASED ADULT SERVICES ARE HEALTH AND SOCIAL SERVICES PROVIDED IN A CONGREGATE SETTING TO PROVIDE THERAPEUTIC ACTIVITIES, EXERCISE, NUTRITION AND NURTURING TO THE ADULT POPULATION WHO ARE FRAIL AND HAVE DISABILITIES. THE DAY PROGRAMMING INCLUDES THERAPIES PROVIDED BY A REGISTERED NURSE, SOCIAL WORKER, PHYSICAL SPEECH AND OCCUPATIONAL THERAPISTS, ACTIVITY COORDINATOR AND DIRECT CARE STAFF. THESE PROGRAMS ARE OFFERED IN ANTIOCH AND PLEASANT HILL MONDAY THROUGH FRIDAY FROM 9:30AM - 3:00PM. THE PLEASANT HILL LOCATION PROVIDES THESE SERVICES IN ENGLISH, FARSI, AND RUSSIAN AND HAS A SPECIAL PROGRAM CALLED THE ALZHEIMER'S DAY CARE RESOURCE CENTER FOR PEOPLE IN THE MID-TO-LATE STAGES OF ALZHEIMER'S DISEASE OR RELATED DEMENTIA. THE PLEASANT HILL LOCATION ADDITIONALLY HAS SOCIAL DAY PROGRAMMING IN THE SAME SETTING WHICH PROVIDES SUPERVISED ACTIVITIES WITHOUT THE SKILLED HEALTH INTERVENTIONS. THE MULTIPURPOSE SENIOR SERVICES PROGRAM (MSSP) PROVIDES MOBILE CARE MANAGEMENT TO CONTRA COSTA'S FRAILEST AND LOWEST INCOME RESIDENTS. PEOPLE WHO ARE 65 YEARS OF AGE OR OLDER, ARE ON MEDI-CAL, AND ARE ELIGIBLE TO BE LIVING IN A SKILLED NURSING INSTITUTION DUE TO THEIR CHRONIC MULTIPLE HEALTH CONDITIONS ARE CARED FOR BY THEIR OWN TEAM OF A SOCIAL WORKER AND REGISTERED NURSE WHO MANAGE THEIR CARE AND ASSIST THEM TO REMAIN LIVING IN THE COMMUNITY. MSSP CAR MANAGEMENT TEAMS HELP PATIENTS GET TO THEIR MEDICAL APPOINTMENTS, GET NECESSARY IN-HOME CARE, WORK WITH THEM TO BEST MANAGE THEIR MEDICATIONS, BUILD RAMPS TO HELP MAKE THEIR HOMES ACCESSIBLE AS THEY AGE AND SO MUCH MORE. CALIFORNIA COMMUNITY TRANSITIONS PROJECT (CCT) HELPS PEOPLE WHO ARE ON MEDI-CAL AND HAVE BEEN LIVING IN A SKILLED NURSING INSTITUTION FOR LONGER THAN 3 MONTHS AND WANT TO TRANSITION OUT OF THE FACILITY AND BACK IN THE COMMUNITY. THE TEAM OF TRANSITION COORDINATORS WORK TO FIND HOUSING, ARRANGE FOR IN-HOME CARE, SET UP MEDICAL APPOINTMENTS, PROVIDE ADAPTATIONS TO HOMES AND VEHICLES, AND LINK THEM TO PROGRAMS THAT WILL HELP ENSURE THEIR INDEPENDENCE IN COMMUNITY LIVING.
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IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5PAST CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/ProgSrvcAccomActy2Grp/Desc0CHOICE IN LEARNING - A MONTESSORI PRESCHOOL WITH AN INTERGENERATIONAL PROGRAM AND BEFORE AND AFTERCARE.
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IRS990/RelatedOrganizationCtrlEntInd00
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IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01120829
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02194435
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02986498
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt011835265
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0359908
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0401530
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0404679
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0483233
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0465590
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02114940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02371495
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02509948
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03355084
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01620792
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01714304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt011571623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0359908
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0401530
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0404679
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0483233
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0465590
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02114940
IRS990ScheduleA/InvestmentIncomeCYPct00.08290
IRS990ScheduleA/InvestmentIncomePYPct00.09480
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81790
IRS990ScheduleA/PublicSupportPY509Pct00.74580
IRS990ScheduleA/PublicSupportTotal509Amt020874533
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0842840
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt02532355
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt073237
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04909733
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03815227
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04700802
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05865121
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05311263
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04880592
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04298460
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05166392
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt02423286
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0125000
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0125000
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0125000
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NON-PROFIT PUBLIC BENEFIT CORPORATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B) (1) (A) (VI). IT IS ALSO EXEMPT FROM STATE FRANCHISE AND INCOME TAXES UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THESE FINANCIAL STATEMENTS. INCOME TAX RETURNS FOR 2014 AND FORWARD MAY BE AUDITED BY REGULATORY AGENCIES; HOWEVER, THE ORGANIZATION IS NOT AWARE OF ANY SUCH ACTIONS AT THIS TIME. THE ORGANIZATION HAS ADOPTED FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS. INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS ARE RECORDED AS PART OF THE INCOME TAX EXPENSE, IF APPLICABLE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,408,740
Liabilities
$1,666,538
Net assets
$3,742,202
Revenue
$5,865,281
Expenses
$5,847,315
Net income
$17,966
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.2$1.76$16.4$8.64$8.07$0.57
2023Detailed filing. Detailed filing data is available for this year.$16.2$1.42$14.8$16.0$6.43$9.52
2022Detailed filing. Detailed filing data is available for this year.$6.95$0.83$6.12$6.53$5.74$0.79
2021Detailed filing. Detailed filing data is available for this year.$7.50$2.17$5.33$6.95$5.37$1.58
2020Detailed filing. Detailed filing data is available for this year.$5.41$1.67$3.74$5.87$5.85$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.59$0.86$3.73$5.43$5.40$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.42$0.78$3.65$4.93$4.69$0.24
2017Summary only. Only limited summary data is available for this year.$4.08$0.67$3.41$4.35$3.93$0.42
2016Detailed filing. Detailed filing data is available for this year.$3.39$0.46$2.93$4.58$3.75$0.84
2015Detailed filing. Detailed filing data is available for this year.$2.51$0.43$2.09$3.44$3.34$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.53$0.55$1.98$3.31$3.28$0.03
2013Summary only. Only limited summary data is available for this year.$2.69$0.77$1.92$3.39$3.46$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.83$0.85$1.98$3.40
2011Summary only. Only limited summary data is available for this year.$2.91$0.70$2.21$3.34$3.59$0.24