Civic Intelligence

Respite and Research for Alzheimers Disease

990 • Fiscal year 2017 • EIN 94-2936723

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 11, 2018

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

41st percentile

0.05x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

45th percentile

0.08x

Higher debt load relative to revenue than 45% of similar nonprofits.

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

Net Margin

65th percentile

9.7%

Higher net margin than 65% of similar nonprofits.

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

Top Officer Pay

66th percentile

$94,062

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

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

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

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

Revenue Growth

66th percentile

13%

Faster revenue growth than 66% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$3,641,739

Up $346,828 (+11%) from 2016

Net Assets

Up

$3,468,246

Up $312,761 (+9.9%) from 2016

Liabilities

Up

$173,493

Up $34,067 (+24%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin65th percentile

Revenue

Up

$2,219,982

Up $260,723 (+13%) from 2016

Expenses

Up

$2,004,825

Up $260,236 (+15%) from 2016

Net Income

Up

$215,157

Up $487 (+0.2%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$3,641,739
Liabilities$173,493
Net Assets$3,468,246
Open 2017 Filing

Operations Trend

Revenue Growth66th 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

2017

Revenue$2,219,982
Expenses$2,004,825
Net Income$215,157
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 11, 2018
Return Version
2016v3.0
Gross Receipts
$2,220,232
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$1,641,147$1,669,757▲ $28,610
Investments in Publicly Traded Securities$859,119$1,230,053▲ $370,934
Cash and Non-Interest-Bearing Accounts$673,043$410,872▼ $262,171
Pledges and Grants Receivable$36,186$169,402▲ $133,216
Savings and Temporary Cash Investments$23,233$64,276▲ $41,043
Accounts Receivable$33,497$57,767▲ $24,270
Prepaid Expenses and Deferred Charges$26,686$39,612▲ $12,926
Total Assets$3,294,911$3,641,739▲ $346,828
Other Assets Total$2,000$0▼ $2,000
Liabilities
Accounts Payable and Accrued Expenses$111,304$152,638▲ $41,334
Deferred Revenue$28,122$20,855▼ $7,267
Total Liabilities$139,426$173,493▲ $34,067
Net Assets / Fund Balance
Unrestricted Net Assets$3,125,253$3,427,846▲ $302,593
Temporarily Rstr Net Assets$30,232$40,400▲ $10,168
Total Net Assets Fund Balance$3,155,485$3,468,246▲ $312,761
Total Liabilities and Net Assets / Fund Balance$3,294,911$3,641,739▲ $346,828

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,429,799$413,197$1,842,996
Buildings$173,356$1,074,791$1,248,147
Equipment$66,602$121,510$188,112
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maria NicolacoudisExecutive DirectorFT$89,613$4,449$94,062

Board Members and Trustees

NameTitle
Marcos HerreraPresident
John M OttoboniVice Chairman
Annie WardBoard Member
Greg PriceBoard Member
Jamie WardBoard member
Marjorie NakajiBoard Member
Patt MartinBoard Member
Richard EgelstonBoard Member
Ying Luanboard member
Dawn PerrySecretary
John HillisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$561,805
Program Service Revenue
$1,569,158
Investment Income
$22,907
Other Revenue
$66,112
All Other Contributions
$319,555
Change in Net Assets
$215,157

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,220,232
Revenue Not Reported on Financial Statements
$-250
Revenue Not Reported on Form 990
$111,439
Other Revenue Adjustments
$-250
Total Revenue per Audited Statements
$2,331,671
Total Revenue per Form 990
$2,219,982
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,461,347
Other Expenses$543,478
Total Fundraising Expense$18,394
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$908,567$129,637$91$1,038,295
Other Employee Benefits$170,786$16,039$213$187,038
Current Officers, Directors, Trustees, and Key Employees$73,441$61,200$14,466$149,107
Depreciation Depletion$109,550$7,270-$116,820
Occupancy$116,174$36-$116,210
Payroll Taxes$72,215$12,237$904$85,356
Office Expenses$75,034$432$21$75,487
Fees for Services Accounting$10,505$21,329-$31,834
Insurance$18,082$2,328-$20,410
Fees for Services Other$10,331$7,406$1,342$19,079
Information Technology$3,761$6,372$313$10,446
Fees for Services Legal-$8,845-$8,845
Conferences and Meetings$8,422$210$198$8,830
Fees for Service Investment Mgmnt Fees-$8,784-$8,784
Advertising$7,876-$396$8,272
Pension Plan Contributions$1,301$233$17$1,551
Other Expenses$1,130$2$413$1,130
Travel$558$548$20$1,126
Total Functional Expenses$1,703,508$282,923$18,394$2,004,825

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,018,910
Total Expenses per Form 990$2,004,825
Expenses per Audited Statements$1,996,041
Expenses Not Reported on Form 990$22,869
Expenses Not Reported on Financial Statements$8,784
Other Expense Adjustments$8,784
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$70,921
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 11B

“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
2018-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marcos Herrera
Formed
1984
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
38
Volunteers
942

Preparer

Firm
Armanino LLP
Address
50 W San Fernando St Ste 500, San Jose, CA 95113
Preparer
Lawrence S Kuechler
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, 2017, the Organization does not have any significant uncertain tax positions for which a reserve would be necessary.”

Part XI, Line 2D - Other Adjustments:

“Investment Management Fee -8,784.”

Part XI, Line 4B - Other Adjustments:

“Loss on disposal of dishwasher -250.”

Part XII, Line 2D - Other Adjustments:

“Loss on disposal of assets 250.”

Part XII, Line 4B - Other Adjustments:

“Investment Management Fee 8,784.”

Raw XML AppendixShowing 400 of 520 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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt8board member
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06372
IRS990/InformationTechnologyGrp/ProgramServicesAmt03761
IRS990/InformationTechnologyGrp/TotalAmt010446
IRS990/InsuranceGrp/ManagementAndGeneralAmt02328
IRS990/InsuranceGrp/ProgramServicesAmt018082
IRS990/InsuranceGrp/TotalAmt020410
IRS990/InvestmentIncomeGrp/ExclusionAmt022569
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt022569
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0859119
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01230053
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01609498
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01641147
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01669757
IRS990/LandBldgEquipCostOrOtherBssAmt03279255
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0250
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
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/NetAssetsOrFundBalancesBOYAmt03155485
IRS990/NetAssetsOrFundBalancesEOYAmt03468246
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0338
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0338
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt066112
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt066112
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt097604
IRS990/NoncashContributionsAmt012713
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt036
IRS990/OccupancyGrp/ProgramServicesAmt0116174
IRS990/OccupancyGrp/TotalAmt0116210
IRS990/OfficeExpensesGrp/FundraisingAmt021
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0432
IRS990/OfficeExpensesGrp/ProgramServicesAmt075034
IRS990/OfficeExpensesGrp/TotalAmt075487
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02000
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0213
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016039
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0170786
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0187038
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES/LICENSI
IRS990/OtherExpensesGrp/Desc2Meals and Entertainment
IRS990/OtherExpensesGrp/FundraisingAmt0413
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt015
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12
IRS990/OtherExpensesGrp/ProgramServicesAmt0108386
IRS990/OtherExpensesGrp/ProgramServicesAmt17389
IRS990/OtherExpensesGrp/ProgramServicesAmt21130
IRS990/OtherExpensesGrp/TotalAmt0108401
IRS990/OtherExpensesGrp/TotalAmt17804
IRS990/OtherExpensesGrp/TotalAmt21130
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt091
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0129637
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0908567
IRS990/OtherSalariesAndWagesGrp/TotalAmt01038295
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0904
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012237
IRS990/PayrollTaxesGrp/ProgramServicesAmt072215
IRS990/PayrollTaxesGrp/TotalAmt085356
IRS990/PensionPlanContributionsGrp/FundraisingAmt017
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0233
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01301
IRS990/PensionPlanContributionsGrp/TotalAmt01551
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt036186
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0169402
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026686
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039612
IRS990/PrincipalOfficerNm0Marcos Herrera
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Day Care Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01569158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01569158
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/ExpenseAmt0248802
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0225078
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0405922
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09041
IRS990/PYOtherExpensesAmt0466181
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01544296
IRS990/PYRevenuesLessExpensesAmt0214670
IRS990/PYSalariesCompEmpBnftPaidAmt01278408
IRS990/PYTotalExpensesAmt01744589
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01959259
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0215157
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt066112
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01344080
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023233
IRS990/SavingsAndTempCashInvstGrp/EOYAmt064276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0561805
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0405922
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0383724
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0387939
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0457333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02196723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt088681
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt038717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt030237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt020160
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034969
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0212764
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07074901
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91150
IRS990ScheduleA/PublicSupportPY170Pct00.92990
IRS990ScheduleA/PublicSupportTotal170Amt02196723
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0561805
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0405922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0383724
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0387939
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0457333
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02196723
IRS990ScheduleA/TotalSupportAmt02410087
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt0600
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/BookValueAmt0173356
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01074791
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01248147
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt022619
IRS990ScheduleD/DonatedServicesUseFcltsAmt022619
IRS990ScheduleD/EquipmentGrp/BookValueAmt066602
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0121510
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0188112
IRS990ScheduleD/ExpensesNotReportedAmt022869
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08784
IRS990ScheduleD/ExpensesSubtotalAmt01996041
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01429799
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0413197
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01842996
IRS990ScheduleD/NetUnrealizedGainsInvstAmt097604
IRS990ScheduleD/OtherExpensesIncludedAmt0250
IRS990ScheduleD/OtherExpensesNotIncludedAmt08784
IRS990ScheduleD/OtherRevenueAmt0-8784
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-250
IRS990ScheduleD/RevenueNotReportedAmt0111439
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-250
IRS990ScheduleD/RevenueSubtotalAmt02220232
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has evaluated its current tax positions and has concluded that as of June 30, 2017, the Organization does not have any significant uncertain tax positions for which a reserve would be necessary.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Investment Management Fee -8,784.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Loss on disposal of dishwasher -250.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Loss on disposal of assets 250.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4Investment Management Fee 8,784.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,641,739
Liabilities
$173,493
Net assets
$3,468,246
Revenue
$2,219,982
Expenses
$2,004,825
Net income
$215,157
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
2017Detailed filing. Detailed filing data is available for this year.$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