Civic Intelligence

Respite and Research for Alzheimers Disease

990 • Fiscal year 2016 • EIN 94-2936723

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 30, 2016

Organization Profilewww.alzdaycare.org

View Organization Page

2380 Enborg LaneSan Jose, CA 95128

(408) 279-7515

Siviq Scores

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

Liabilities / Assets

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$72,000

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

65th percentile

6.3%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.2%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$3,294,911

Up $196,274 (+6.3%) from 2015

Net Assets

Up

$3,155,485

Up $197,316 (+6.7%) from 2015

Liabilities

Down

$139,426

Down $1,042 (-0.7%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin70th percentile

Revenue

Up

$1,959,259

Up $59,916 (+3.2%) from 2015

Expenses

Up

$1,744,589

Up $54,448 (+3.2%) from 2015

Net Income

Up

$214,670

Up $5,468 (+2.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,587,228Liabilities 2011: $122,817Net Assets 2011: $3,464,4112011Assets 2012: $3,111,094Liabilities 2012: $162,559Net Assets 2012: $2,948,5352012Assets 2013: $2,899,072Liabilities 2013: $131,636Net Assets 2013: $2,767,4362013Assets 2014: $2,910,821Liabilities 2014: $117,194Net Assets 2014: $2,793,6272014Assets 2015: $3,098,637Liabilities 2015: $140,468Net Assets 2015: $2,958,1692015Assets 2016: $3,294,911Liabilities 2016: $139,426Net Assets 2016: $3,155,4852016Assets 2017: $3,641,739Liabilities 2017: $173,493Net Assets 2017: $3,468,2462017Assets 2018: $3,835,876Liabilities 2018: $160,300Net Assets 2018: $3,675,5762018Assets 2019: $4,305,548Liabilities 2019: $172,175Net Assets 2019: $4,133,3732019Assets 2020: $4,767,888Liabilities 2020: $553,835Net Assets 2020: $4,214,0532020Assets 2021: $4,827,591Liabilities 2021: $273,115Net Assets 2021: $4,554,4762021Assets 2022: $4,277,390Liabilities 2022: $123,225Net Assets 2022: $4,154,1652022Assets 2023: $4,773,080Liabilities 2023: $248,041Net Assets 2023: $4,525,0392023Assets 2024: $5,165,602Liabilities 2024: $189,716Net Assets 2024: $4,975,8862024

Highlighted filing

2016

Assets$3,294,911
Liabilities$139,426
Net Assets$3,155,485
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,627,353Expenses 2011: $1,775,339Net Income 2011: -$147,9862011Revenue 2012: $1,441,631Expenses 2012: $1,956,676Net Income 2012: -$515,0452012Expenses 2013: $2,107,0892013Revenue 2014: $1,519,224Expenses 2014: $1,607,941Net Income 2014: -$88,7172014Revenue 2015: $1,899,343Expenses 2015: $1,690,141Net Income 2015: $209,2022015Revenue 2016: $1,959,259Expenses 2016: $1,744,589Net Income 2016: $214,6702016Revenue 2017: $2,219,982Expenses 2017: $2,004,825Net Income 2017: $215,1572017Revenue 2018: $2,303,075Expenses 2018: $2,123,850Net Income 2018: $179,2252018Revenue 2019: $2,749,337Expenses 2019: $2,364,342Net Income 2019: $384,9952019Revenue 2020: $2,456,134Expenses 2020: $2,405,171Net Income 2020: $50,9632020Revenue 2021: $1,255,276Expenses 2021: $1,489,615Net Income 2021: -$234,3392021Revenue 2022: $2,326,682Expenses 2022: $2,205,650Net Income 2022: $121,0322022Revenue 2023: $3,020,389Expenses 2023: $2,790,167Net Income 2023: $230,2222023Revenue 2024: $3,402,001Expenses 2024: $3,220,214Net Income 2024: $181,7872024

Highlighted filing

2016

Revenue$1,959,259
Expenses$1,744,589
Net Income$214,670
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$2,256,502
Mission and Program Overview

Mission

To enrich the lives of people affected by alzheimer's and related conditions by providing safe, nurturing, intergenerational services and support.

To enrich the lives of people affected by alzheimer's and related conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,644,606$1,641,147▼ $3,459
Investments in Publicly Traded Securities$940,944$859,119▼ $81,825
Cash and Non-Interest-Bearing Accounts$384,520$673,043▲ $288,523
Pledges and Grants Receivable$32,655$36,186▲ $3,531
Accounts Receivable$44,413$33,497▼ $10,916
Prepaid Expenses and Deferred Charges$31,626$26,686▼ $4,940
Savings and Temporary Cash Investments$17,873$23,233▲ $5,360
Total Assets$3,098,637$3,294,911▲ $196,274
Other Assets Total$2,000$2,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$114,186$111,304▼ $2,882
Deferred Revenue$26,282$28,122▲ $1,840
Total Liabilities$140,468$139,426▼ $1,042
Net Assets / Fund Balance
Unrestricted Net Assets$2,932,933$3,125,253▲ $192,320
Temporarily Rstr Net Assets$25,236$30,232▲ $4,996
Total Net Assets Fund Balance$2,958,169$3,155,485▲ $197,316
Total Liabilities and Net Assets / Fund Balance$3,098,637$3,294,911▲ $196,274

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,342,883$356,804$1,699,687
Buildings$214,959$1,033,188$1,248,147
Equipment$83,305$150,859$234,164
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
MARILOU CRISTINA until 43016Interim Executive DirectorPT$72,000$72,000

Board Members and Trustees

NameTitle
Gary SteinkePresident
John M OttoboniVice Chairman
Dawn PerryBoard Member
Greg PriceBoard Member
John HillisBoard Member
Marjorie NakajiBoard Member
Patt MartinBoard Member
Marcos HerreraBOARD Treasurer
Maria Nicolacoudis Starting 41116Executive Director
Pamela SteinkeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$405,922
Program Service Revenue
$1,544,296
Investment Income
$9,041
Other Revenue
$0
All Other Contributions
$230,935
Change in Net Assets
$214,670

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,951,104
Revenue Not Reported on Financial Statements
$8,155
Revenue Not Reported on Form 990
$-17,354
Total Revenue per Audited Statements
$1,933,750
Total Revenue per Form 990
$1,959,259
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,278,408
Other Expenses$466,181
Total Fundraising Expense$12,784
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$868,734$84,067$9,855$962,656
Other Employee Benefits$126,732$17,953$2,261$146,946
Current Officers, Directors, Trustees, and Key Employees$76,943$10,501$652$88,096
Occupancy$76,444$8,701-$85,145
Depreciation Depletion$71,990$7,557-$79,547
Payroll Taxes$78,535--$78,535
Office Expenses$59,099$8,572-$67,671
Fees for Services Other$19,369$39,325-$58,694
Fees for Services Accounting$7,448$15,109-$22,557
Insurance$18,995$1,994-$20,989
Information Technology$5,491$11,148-$16,639
Conferences and Meetings$8,354$877-$9,231
Fees for Service Investment Mgmnt Fees-$8,155-$8,155
Advertising$5,023$527-$5,550
Other Expenses$5,064$267-$5,331
Pension Plan Contributions$1,900$259$16$2,175
Travel$511$54-$565
Total Functional Expenses$1,516,567$215,238$12,784$1,744,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,744,589
Expenses per Audited Statements$1,736,434
Total Expenses per Audited Statements$1,736,434
Expenses Not Reported on Financial Statements$8,155
Expenses Not Reported on Form 990$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Amy HurstDaughter of Board Member, Pamela SteinkeSalary and benefitsNo$73,526
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
Yes
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 2

“BOARD SECRETARY, PAM STEINKE, IS MARRIED TO Board Chair GARY STEINKE.”

Form 990, Part VI, Section B, line 11

“Form 990 is reviewed for accuracy and completness by the Board of Directors. Any questions arising during the review are resolved prior to the filing of the form.”

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

“A copy of the conflict of interest policy is distributed to the board annually. Board members are required to annually sign a statement which affirms such person: (a) Has received a copy of the conflict of interest policy; (b) Has read and understands the policy; (c) Has agreed to comply with the policy. The member of the Board who was determined to have a conflict of interest with regards to a particular transaction is not allowed to vote upon related matters.”

Form 990, Part VI, Section B, line 15

“The compensation of the executive director is determined based on the comparable market rates in the same geographic area, approved by the Board and documented in the minutes.”

Form 990, Part VI, Section C, line 19

“The Organization's governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Respite and Research for
EIN
94-2936723
Phone
4082797515
Address
2380 ENBORG LANE, SAN JOSE, CA 95128

Signing Officer

Name
Marcos Herrera
Title
President
Phone
4082797515
Signed
2016-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marcos Herrera
Formed
1984
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
35
Volunteers
298

Preparer

Firm
Armanino LLP
Address
50 W San Fernando St Ste 500, San Jose, CA 95113
Preparer
Randy G Peterson CPA
Phone
4082006400
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The Organization has evaluated its current tax positions and has concluded that as of June 30, 2016, the Organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

Raw XML AppendixShowing 400 of 472 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/Desc0Alzheimer's Activity Center provides a therapeutic activity program and socialization to individuals with Alzheimer's disease and related memory loss. The services include:* assistance with activities of daily living* respite for caregivers* health monitoring* support services and education* nutritional monitoringIntergenerational programming brings together young children and individuals with Alzheimer's disease for a therapeutic, stimulating, and beneficial environment for both. About 182 individuals were served.
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9INTERIM EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10Executive Director
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IRS990/MissionDesc0TO ENRICH THE LIVES OF PEOPLE AFFECTED BY ALZHEIMER'S AND RELATED CONDITIONS BY PROVIDING SAFE, NURTURING, INTERGENERATIONAL SERVICES AND SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02958169
IRS990/NetAssetsOrFundBalancesEOYAmt03155485
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-29676
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-29676
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-17354
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08701
IRS990/OccupancyGrp/ProgramServicesAmt076444
IRS990/OccupancyGrp/TotalAmt085145
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08572
IRS990/OfficeExpensesGrp/ProgramServicesAmt059099
IRS990/OfficeExpensesGrp/TotalAmt067671
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02000
IRS990/OtherAssetsTotalGrp/EOYAmt02000
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02261
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017953
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0126732
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0146946
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES/LICENSI
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1267
IRS990/OtherExpensesGrp/ProgramServicesAmt085935
IRS990/OtherExpensesGrp/ProgramServicesAmt15064
IRS990/OtherExpensesGrp/TotalAmt086107
IRS990/OtherExpensesGrp/TotalAmt15331
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09855
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084067
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0868734
IRS990/OtherSalariesAndWagesGrp/TotalAmt0962656
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt078535
IRS990/PayrollTaxesGrp/TotalAmt078535
IRS990/PensionPlanContributionsGrp/FundraisingAmt016
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0259
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01900
IRS990/PensionPlanContributionsGrp/TotalAmt02175
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032655
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt036186
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt031626
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt026686
IRS990/PrincipalOfficerNm0Marcos Herrera
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Day Care Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01544296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01544296
IRS990/ProgSrvcAccomActy2Grp/Desc0Rosa Elena Childcare Center accepts children from two to entry to first grade, and takes a child-centered approach to learning. Intergenerational programming brings together young children and individuals with Alzheimer's disease, providing a therapeutic and stimulating environment that is beneficial for both. About 32 children were served.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0210763
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0204977
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0383724
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046768
IRS990/PYOtherExpensesAmt0428675
IRS990/PYOtherRevenueAmt0600
IRS990/PYProgramServiceRevenueAmt01468251
IRS990/PYRevenuesLessExpensesAmt0209202
IRS990/PYSalariesCompEmpBnftPaidAmt01261466
IRS990/PYTotalExpensesAmt01690141
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01899343
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0214670
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01339319
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017873
IRS990/SavingsAndTempCashInvstGrp/EOYAmt023233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0405922
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0383724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0387939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0457333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0455910
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02090828
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt030237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt020160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034969
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt032855
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0156938
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06525431
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92990
IRS990ScheduleA/PublicSupportPY170Pct00.93230
IRS990ScheduleA/PublicSupportTotal170Amt02090828
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0405922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0383724
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0387939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0457333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0455910
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02090828
IRS990ScheduleA/TotalSupportAmt02248366
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0600
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0600
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/BuildingsGrp/BookValueAmt0214959
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01033188
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01248147
IRS990ScheduleD/EquipmentGrp/BookValueAmt083305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0150859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0234164
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08155
IRS990ScheduleD/ExpensesSubtotalAmt01736434
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08155
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08155
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01342883
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0356804
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01699687
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-17354
IRS990ScheduleD/RevenueNotReportedAmt0-17354
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08155
IRS990ScheduleD/RevenueSubtotalAmt01951104
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has evaluated its current tax positions and has concluded that as of June 30, 2016, the Organization does not have any significant uncertain tax positions for which a reserve would be necessary.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01641147
IRS990ScheduleD/TotalExpensesPerForm990Amt01744589
IRS990ScheduleD/TotalRevenuePerForm990Amt01959259
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01933750
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01736434
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Amy Hurst
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Daughter of Board Member, Pamela Steinke
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt073526
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Salary and benefits
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD SECRETARY, PAM STEINKE, IS MARRIED TO Board Chair GARY STEINKE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Form 990 is reviewed for accuracy and completness by the Board of Directors. Any questions arising during the review are resolved prior to the filing of the form.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A copy of the conflict of interest policy is distributed to the board annually. Board members are required to annually sign a statement which affirms such person: (a) Has received a copy of the conflict of interest policy; (b) Has read and understands the policy; (c) Has agreed to comply with the policy. The member of the Board who was determined to have a conflict of interest with regards to a particular transaction is not allowed to vote upon related matters.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The compensation of the executive director is determined based on the comparable market rates in the same geographic area, approved by the Board and documented in the minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organization's governing documents, conflict of interest policy, and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025236
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt030232
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03098637
IRS990/TotalAssetsEOYAmt03294911
IRS990/TotalAssetsGrp/BOYAmt03098637
IRS990/TotalAssetsGrp/EOYAmt03294911

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,294,911
Liabilities
$139,426
Net assets
$3,155,485
Revenue
$1,959,259
Expenses
$1,744,589
Net income
$214,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$0.19$4.98$3.40$3.22$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.77$0.25$4.53$3.02$2.79$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.12$4.15$2.33$2.21$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.27$4.55$1.26$1.49$0.23
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.77$0.55$4.21$2.46$2.41$0.05
2019Summary only. Only limited summary data is available for this year.$4.31$0.17$4.13$2.75$2.36$0.38
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$0.16$3.68$2.30$2.12$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.64$0.17$3.47$2.22$2.00$0.22
2016Detailed filing. Detailed filing data is available for this year.$3.29$0.14$3.16$1.96$1.74$0.21
2015Detailed filing. Detailed filing data is available for this year.$3.10$0.14$2.96$1.90$1.69$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.91$0.12$2.79$1.52$1.61$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$0.13$2.77$2.11
2012Summary only. Only limited summary data is available for this year.$3.11$0.16$2.95$1.44$1.96$0.52
2011Summary only. Only limited summary data is available for this year.$3.59$0.12$3.46$1.63$1.78$0.15
Peer Organizations

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