Civic Intelligence

Changing Echoes Inc.

990 • Fiscal year 2018 • EIN 94-3049415

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 18, 2019

7632 Pool Station RoadAngels Camp, CA 95222

(209) 785-3666

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

24th percentile

0.01x

Higher debt load relative to revenue than 24% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

21st percentile

-9.3%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

56th percentile

$75,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

5th percentile

-23%

Faster asset growth than 5% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

28th percentile

-5.0%

Faster revenue growth than 28% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$399,856

Down $116,683 (-23%) from 2017

Net Assets

Down

$381,382

Down $116,683 (-23%) from 2017

Liabilities

Flat

$18,474

Flat from 2017

Revenue

Down

$1,256,175

Down $65,618 (-5.0%) from 2017

Expenses

Up

$1,372,858

Up $37,853 (+2.8%) from 2017

Net Income

Down

-$116,683

Down $103,471 (-783%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2011: $477,814Liabilities 2011: $8,996Net Assets 2011: $468,8182011Assets 2012: $473,293Liabilities 2012: $4,733Net Assets 2012: $468,5602012Assets 2013: $632,426Liabilities 2013: $6,235Net Assets 2013: $626,1912013Assets 2014: $767,330Liabilities 2014: $499Net Assets 2014: $766,8312014Assets 2015: $654,314Liabilities 2015: $3,146Net Assets 2015: $651,1682015Assets 2016: $529,751Liabilities 2016: $18,474Net Assets 2016: $511,2772016Assets 2017: $516,539Liabilities 2017: $18,474Net Assets 2017: $498,0652017Assets 2018: $399,856Liabilities 2018: $18,474Net Assets 2018: $381,3822018Assets 2019: $243,807Liabilities 2019: $18,474Net Assets 2019: $225,3332019Assets 2020: $390,859Liabilities 2020: $173,735Net Assets 2020: $217,1242020Assets 2021: $236,204Liabilities 2021: $173,735Net Assets 2021: $62,4692021Assets 2022: $136,484Liabilities 2022: $173,735Net Assets 2022: -$37,2512022Assets 2023: $102,509Liabilities 2023: $202,735Net Assets 2023: -$100,2262023Assets 2024: $163,103Liabilities 2024: $217,335Net Assets 2024: -$54,2322024

Highlighted filing

2018

Assets$399,856
Liabilities$18,474
Net Assets$381,382

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,475,224Expenses 2011: $1,386,164Net Income 2011: $89,0602011Revenue 2012: $1,390,435Expenses 2012: $1,390,693Net Income 2012: -$2582012Revenue 2013: $1,415,166Expenses 2013: $1,257,535Net Income 2013: $157,6312013Revenue 2014: $1,310,667Expenses 2014: $1,170,027Net Income 2014: $140,6402014Revenue 2015: $1,175,881Expenses 2015: $1,291,544Net Income 2015: -$115,6632015Revenue 2016: $1,140,024Expenses 2016: $1,279,915Net Income 2016: -$139,8912016Revenue 2017: $1,321,793Expenses 2017: $1,335,005Net Income 2017: -$13,2122017Revenue 2018: $1,256,175Expenses 2018: $1,372,858Net Income 2018: -$116,6832018Revenue 2019: $1,183,541Expenses 2019: $1,339,590Net Income 2019: -$156,0492019Revenue 2020: $1,203,620Expenses 2020: $1,211,829Net Income 2020: -$8,2092020Revenue 2021: $915,870Expenses 2021: $1,071,127Net Income 2021: -$155,2572021Revenue 2022: $863,418Expenses 2022: $947,534Net Income 2022: -$84,1162022Revenue 2023: $770,146Expenses 2023: $850,307Net Income 2023: -$80,1612023Revenue 2024: $929,079Expenses 2024: $882,486Net Income 2024: $46,5932024

Highlighted filing

2018

Revenue$1,256,175
Expenses$1,372,858
Net Income-$116,683
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 18, 2019
Return Version
2017v2.2
Gross Receipts
$1,256,175
Mission and Program Overview

Mission

The mission of Changing Echoes, Inc is to take leadership to optimize the client's health, safety and well-being in the most cost effective way possible. This is accomplished by providing primary treatment for the chemically dependent adult.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$392,572$305,467▼ $87,105
Land, Buildings, and Equipment, Net$73,967$44,389▼ $29,578
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
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$516,539$399,856▼ $116,683
Other Assets Total$50,000$50,000→ $0
Liabilities
Accounts Payable and Accrued Expenses$18,474$18,474→ $0
Total Liabilities$18,474$18,474→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$498,065$381,382▼ $116,683
Total Net Assets Fund Balance$498,065$381,382▼ $116,683
Total Liabilities and Net Assets / Fund Balance$516,539$399,856▼ $116,683

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,218$172,647$182,865
Equipment$28,136$135,111$163,247
Other Land Buildings$6,035$19,854$25,889
Other Assets Org$50,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dwayne TaylorCFOFT$75,000$75,000
Janet DaroneCEOFT$75,000$75,000
Del BaneSec/Treasurer-$6,000$6,000
Jerry EvansVice President-$6,000$6,000
Paul EdwardsPresident-$6,000$6,000
Philip J Morrison PjBoard Member-$6,000$6,000
Arthur ArmstrongBoard Member-$3,500$3,500
Tom CallanBoard Member (6.30.2017)-$2,500$2,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Sandra JohnstonRents of $16,000/mo2701 E Mesquite Ave 063, Palm Springs, CA 92264$192,000
Revenue and Support

Revenue Composition

Contributions and Grants
$721,374
Program Service Revenue
$523,916
Investment Income
$0
Other Revenue
$10,885
Change in Net Assets
$-116,683
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$828,495
Other Expenses$544,363
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$430,597$37,521-$468,118
Occupancy$172,800$19,200-$192,000
Other Employee Benefits$150,019$13,072-$163,091
Current Officers, Directors, Trustees, and Key Employees$137,977$12,023-$150,000
Payroll Taxes$43,496$3,790-$47,286
Depreciation Depletion$26,620$2,958-$29,578
Advertising$23,449$2,605-$26,054
Other Expenses$23,268$2,585-$25,853
Insurance$21,389$2,377-$23,766
All Other Expenses$19,135$590-$19,725
Travel$12,086$5,302-$17,388
Office Expenses-$15,282-$15,282
Fees for Services Accounting$4,684--$4,684
Fees for Services Legal$2,810$832-$3,642
Total Functional Expenses$1,245,901$126,957$0$1,372,858
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
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped and mailed with certified return receipt or the signed form 8879 is provided to the outside accounting firm allowing electronic filing.

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

The Board of Directors will be evaluated on an annual basis. These evaluations will be conducted by the management team and the results will be kept in the Board Manual.

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

The Board of Directors or the governance of authority will set goals for the management team with their input.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

During the June Board Meeting, management will request of the Board of Directors to approve additional compensation to deserving employees. The compensation will be limited by the amount of funds available and the annual performance evaluations.

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

Federal Tax Returns are available at guidestar.org.

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

Governing documents are available for public inspection at the principal place of business.The conflict of interest policy and the organization's financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Changing Echoes Inc
EIN
94-3049415
Phone
2097853666
Address
7632 Pool Station Road, Angels Camp, CA 95222

Signing Officer

Name
Janet Darone
Title
CEO
Signed
2019-01-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Darone
Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
5
Employees
26

Preparer

Firm
Healy and Associates
Address
1200 CONCORD AVE STE 250, CONCORD, CA 94520-4939
Preparer
Husne Siddiqui-Khan
Phone
9256030800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The Organization has received tax-exempt status under Section 501(c)(3) of the Internal Revenue Code, and Section 23701(d) of the State of California Revenue And Taxation Code.The Organization has adopted the accounting guidance related to uncertain tax positions, and has evaluated its tax position and believes that all of the positions taken by the Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.

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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ManagementAndGeneralAmt019200
IRS990/OccupancyGrp/ProgramServicesAmt0172800
IRS990/OccupancyGrp/TotalAmt0192000
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015282
IRS990/OfficeExpensesGrp/TotalAmt015282
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt050000
IRS990/OtherAssetsTotalGrp/EOYAmt050000
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0150019
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0163091
IRS990/OtherExpensesGrp/Desc0Food Expenses
IRS990/OtherExpensesGrp/Desc1fees and licenses
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Equipment and maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04859
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13961
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22585
IRS990/OtherExpensesGrp/ProgramServicesAmt098196
IRS990/OtherExpensesGrp/ProgramServicesAmt143727
IRS990/OtherExpensesGrp/ProgramServicesAmt235648
IRS990/OtherExpensesGrp/ProgramServicesAmt323268
IRS990/OtherExpensesGrp/TotalAmt098196
IRS990/OtherExpensesGrp/TotalAmt148586
IRS990/OtherExpensesGrp/TotalAmt239609
IRS990/OtherExpensesGrp/TotalAmt325853
IRS990/OtherInd0X
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010885
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010885
IRS990/OtherRevenueTotalAmt010885
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037521
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0430597
IRS990/OtherSalariesAndWagesGrp/TotalAmt0468118
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03790
IRS990/PayrollTaxesGrp/ProgramServicesAmt043496
IRS990/PayrollTaxesGrp/TotalAmt047286
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Janet Darone
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0Patient & service revenue
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0523916
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0523916
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0567903
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0542012
IRS990/PYOtherRevenueAmt010235
IRS990/PYProgramServiceRevenueAmt0743655
IRS990/PYRevenuesLessExpensesAmt0-13212
IRS990/PYSalariesCompEmpBnftPaidAmt0792993
IRS990/PYTotalExpensesAmt01335005
IRS990/PYTotalRevenueAmt01321793
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-116683
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0523916
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0721374
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0567903
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018428
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01307705
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0523916
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0743655
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01155939
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01160733
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01292239
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04876482
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt010885
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt010235
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0-15915
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt015148
IRS990ScheduleA/OtherIncome509Grp/TotalAmt020353
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99670
IRS990ScheduleA/PublicSupportPY509Pct00.99850
IRS990ScheduleA/PublicSupportTotal509Amt06184187
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01245290
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01311558
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01155939
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01160733
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01310667
IRS990ScheduleA/Total509Grp/TotalAmt06184187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01256175
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01321793
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01140024
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01175881
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01310667
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06204540
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt028136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0135111
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0163247
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010218
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0172647
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0182865
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt050000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06035
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019854
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt025889
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has received tax-exempt status under Section 501(c)(3) of the Internal Revenue Code, and Section 23701(d) of the State of California Revenue And Taxation Code.The Organization has adopted the accounting guidance related to uncertain tax positions, and has evaluated its tax position and believes that all of the positions taken by the Organization in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044389
IRS990ScheduleD/TotalBookValueOtherAssetsAmt050000
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt02500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Tom Callan
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0BOARD MEMBER (6.30.2017)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt02500
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The tax return is prepared by an outside accounting firm. After completion of said returns, the organization is sent a draft of the tax returns to be reviewed and examined. The organization makes copies of the returns and distributes to those individuals charged with governance. Those individuals at that time can review and if applicable discuss any line items in the return with the accountant who has prepared the return. If all items are found to be acceptable, an authorization is signed and provided to authorize the outside accounting firm to process, sign and provide copies of the returns to be filed (paper or electronically) with the designated governmental agencies. The tax returns are then signed by the organization, stamped and mailed with certified return receipt or the signed form 8879 is provided to the outside accounting firm allowing electronic filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors will be evaluated on an annual basis. These evaluations will be conducted by the management team and the results will be kept in the Board Manual.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Directors or the governance of authority will set goals for the management team with their input.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.16$0.22$0.05$0.93$0.88$0.05
2023Detailed filing. Detailed filing data is available for this year.$0.10$0.20$0.10$0.77$0.85$0.08
2022Detailed filing. Detailed filing data is available for this year.$0.14$0.17$0.04$0.86$0.95$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.24$0.17$0.06$0.92$1.07$0.16
2020Detailed filing. Detailed filing data is available for this year.$0.39$0.17$0.22$1.20$1.21$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.24$0.02$0.23$1.18$1.34$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.40$0.02$0.38$1.26$1.37$0.12
2017Detailed filing. Detailed filing data is available for this year.$0.52$0.02$0.50$1.32$1.34$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.53$0.02$0.51$1.14$1.28$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.00$0.65$1.18$1.29$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.00$0.77$1.31$1.17$0.14
2013Summary only. Only limited summary data is available for this year.$0.63$0.01$0.63$1.42$1.26$0.16
2012Summary only. Only limited summary data is available for this year.$0.47$0.00$0.47$1.39$1.39$0.00
2011Summary only. Only limited summary data is available for this year.$0.48$0.01$0.47$1.48$1.39$0.09