Civic Intelligence

Clear Creek Services Inc.

990 • Fiscal year 2021 • EIN 94-3338685

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 08, 2022

35525 Niles BoulevardFremont, CA 94536

(510) 409-4140

Siviq Scores

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

Liabilities / Assets

36th percentile

0.02x

Higher debt load relative to assets than 36% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

37th percentile

0.04x

Higher debt load relative to revenue than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

58th percentile

17%

Higher net margin than 58% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$96,252

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

54th percentile

11%

Faster asset growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

15%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,988,549

Up $404,128 (+11%) from 2020

Net Assets

Up

$3,903,657

Up $379,116 (+11%) from 2020

Liabilities

Up

$84,892

Up $25,012 (+42%) from 2020

Revenue

Up

$2,193,987

Up $294,334 (+15%) from 2020

Expenses

Up

$1,814,870

Up $421,930 (+30%) from 2020

Net Income

Down

$379,117

Down $127,596 (-25%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,763,773Liabilities 2011: $24,837Net Assets 2011: $3,738,9362011Assets 2012: $3,602,316Liabilities 2012: $37,199Net Assets 2012: $3,565,1172012Assets 2013: $3,454,070Liabilities 2013: $39,550Net Assets 2013: $3,414,5202013Assets 2014: $3,330,398Liabilities 2014: $40,186Net Assets 2014: $3,290,2122014Assets 2015: $3,747,422Liabilities 2015: $43,162Net Assets 2015: $3,704,2602015Assets 2017: $3,338,629Liabilities 2017: $47,487Net Assets 2017: $3,291,1422017Assets 2018: $3,156,872Liabilities 2018: $52,790Net Assets 2018: $3,104,0822018Assets 2019: $3,073,715Liabilities 2019: $55,887Net Assets 2019: $3,017,8282019Assets 2020: $3,584,421Liabilities 2020: $59,880Net Assets 2020: $3,524,5412020Assets 2021: $3,988,549Liabilities 2021: $84,892Net Assets 2021: $3,903,6572021Assets 2022: $4,527,635Liabilities 2022: $61,610Net Assets 2022: $4,466,0252022Assets 2023: $4,696,906Liabilities 2023: $83,194Net Assets 2023: $4,613,7122023Assets 2024: $4,777,147Liabilities 2024: $105,432Net Assets 2024: $4,671,7152024

Highlighted filing

2021

Assets$3,988,549
Liabilities$84,892
Net Assets$3,903,657

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $737,263Expenses 2011: $932,516Net Income 2011: -$195,2532011Revenue 2012: $810,040Expenses 2012: $983,859Net Income 2012: -$173,8192012Revenue 2013: $813,796Expenses 2013: $964,393Net Income 2013: -$150,5972013Revenue 2014: $805,715Expenses 2014: $930,023Net Income 2014: -$124,3082014Revenue 2015: $1,312,537Expenses 2015: $898,489Net Income 2015: $414,0482015Revenue 2017: $980,554Expenses 2017: $1,179,456Net Income 2017: -$198,9022017Revenue 2018: $992,558Expenses 2018: $1,179,618Net Income 2018: -$187,0602018Revenue 2019: $1,071,222Expenses 2019: $1,157,476Net Income 2019: -$86,2542019Revenue 2020: $1,899,653Expenses 2020: $1,392,940Net Income 2020: $506,7132020Revenue 2021: $2,193,987Expenses 2021: $1,814,870Net Income 2021: $379,1172021Revenue 2022: $2,492,855Expenses 2022: $1,930,487Net Income 2022: $562,3682022Revenue 2023: $2,170,941Expenses 2023: $2,023,254Net Income 2023: $147,6872023Revenue 2024: $2,371,772Expenses 2024: $2,333,031Net Income 2024: $38,7412024

Highlighted filing

2021

Revenue$2,193,987
Expenses$1,814,870
Net Income$379,117
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 8, 2022
Return Version
2021v4.0
Gross Receipts
$2,195,124
Mission and Program Overview

Mission

The Organization's mission is to enhance the quality of the life of its residents by providing a warm, loving, home-like environment, with staff that are caring, qualified and professional, to encourage its residents to become active and valued members of the community through participation in vocational day programs, community activities and local events, and to assure the long-term viability of the care of its residents through responsible governance.

The Organizations mission is to enhance the quality of the life of its residents by providing a warm and loving home-like environment, with staff that are caring, qualified and professional, to encourage its residents to become active and valued members of the community through participation in vocational day programs, community activities and local events, to ensure long-term viability and care of its residents through responsible governance.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,139,967$2,109,755▼ $30,212
Savings and Temporary Cash Investments$776,878$1,152,265▲ $375,387
Investments Other Securities$350,000$361,511▲ $11,511
Cash and Non-Interest-Bearing Accounts$214,033$241,166▲ $27,133
Accounts Receivable$90,977$108,826▲ $17,849
Prepaid Expenses and Deferred Charges$12,566$15,026▲ $2,460
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,584,421$3,988,549▲ $404,128
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$50,258$69,588▲ $19,330
Escrow Account Liability$9,623$15,304▲ $5,681
Total Liabilities$59,881$84,892▲ $25,011
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,524,540$3,903,657▲ $379,117
Total Net Assets Fund Balance$3,524,540$3,903,657▲ $379,117
Total Liabilities and Net Assets / Fund Balance$3,584,421$3,988,549▲ $404,128

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,300,049$1,341,909$2,641,958
Land$734,487-$734,487
Equipment$54,475$125,572$180,047
Other Land Buildings$20,744$45,739$66,483
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Chandreve ClayExecutive DirectorFT$90,577$5,675$96,252

Board Members and Trustees

NameTitle
Lou RisleyPresident
Carl NordlingVice President
Chris ThompsonMember
Constance PenchosMember
Jessica PenchosMember
Judy RisleyMember
Karima ClaySecretary
Sheila R SeloverTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$814,210
Program Service Revenue
$1,363,193
Investment Income
$4,827
Other Revenue
$11,757
All Other Contributions
$814,210
Change in Net Assets
$379,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,413,200
Other Expenses$401,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,118,429$59,353-$1,177,782
Payroll Taxes$91,443$8,319-$99,762
Depreciation Depletion$98,449--$98,449
Current Officers, Directors, Trustees, and Key Employees$48,126$48,126-$96,252
Occupancy$71,417--$71,417
Insurance$43,507$6,818-$50,325
Fees for Services Accounting-$43,789-$43,789
Other Employee Benefits$36,566$2,838-$39,404
Office Expenses$20,334$16,163-$36,497
Fees for Services Other$8,825$4,046-$12,871
Other Expenses$8,939$2,731-$2,731
Total Functional Expenses$1,622,687$192,183$0$1,814,870
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Lou Risley (Board President) and Judy Risley (Board Member) is a married couple. Karima Clay (Board Secretary) is a sibling of the Executive Director.

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

The Form 990 is sent to Board members via email. If the timing, is appropriate is put on the agenda as form Board item. If not, an email vote is called.

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

All Officers/Directors are required to disclose potential conflicts prior to becoming a board member and are required to disclose any potential conflicts as they arise while serving on the board. The finance committee regularly (weekly minimum) monitors all banking accounts and investments to assure that no transactions between related parties have occurred.

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

The Executive Director makes recommendations for leadership salaries based on state salary requirements, reimbursement rates, industry standard, and she submits her recommendation to the Board.

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

The Organization makes its governing documents available to the public via the internet through the guidestar website or via directly upon request.

Filing and Contact Details

Filer

Filer Name
Clear Creek Services
EIN
94-3338685
Phone
5104094140
Address
35525 Niles Boulevard, Fremont, CA 94536

Signing Officer

Name
Lou Risley
Title
President
Signed
2022-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chandreve Clay
Formed
2000
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
34
Volunteers
8

Preparer

Firm
Iryna Ac
Address
1000 Broadway 200-G, Oakland, CA 94607
Preparer
Iryna Oreshkova CPA
Phone
5104679506
Supplemental Narrative

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

The Organization serves as the representative payee for its clients in residential care. In this fiduciary capacity, the Organization makes payments on behalf of its clients who are deemed unable to administer the funds themselves. Client trust transactions do not generate revenue or expense for the Organization and are reflected on the statement of financial position as assets (patient trust cash accounts) and as liabilities (refundable trust accounts). The client trust funds are comprised of each client's social security benefits and other sources of income as provided by relatives.

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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Organizations mission is to enhance the quality of the life of its residents by providing a warm and loving home-like environment, with staff that are caring, qualified and professional, to encourage its residents to become active and valued members of the community through participation in vocational day programs, community activities and local events, to ensure long-term viability and care of its residents through responsible governance.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03524540
IRS990/NetAssetsOrFundBalancesEOYAmt03903657
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1137
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1137
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03524540
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IRS990/OccupancyGrp/TotalAmt071417
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016163
IRS990/OfficeExpensesGrp/ProgramServicesAmt020334
IRS990/OfficeExpensesGrp/TotalAmt036497
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02838
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036566
IRS990/OtherEmployeeBenefitsGrp/TotalAmt039404
IRS990/OtherExpensesGrp/Desc0Household food
IRS990/OtherExpensesGrp/Desc1Household supplies
IRS990/OtherExpensesGrp/Desc2Patient care / activities
IRS990/OtherExpensesGrp/Desc3Dues, fees and other charges
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02731
IRS990/OtherExpensesGrp/ProgramServicesAmt058853
IRS990/OtherExpensesGrp/ProgramServicesAmt117799
IRS990/OtherExpensesGrp/ProgramServicesAmt28939
IRS990/OtherExpensesGrp/TotalAmt058853
IRS990/OtherExpensesGrp/TotalAmt117799
IRS990/OtherExpensesGrp/TotalAmt28939
IRS990/OtherExpensesGrp/TotalAmt32731
IRS990/OtherRevenueMiscGrp/Desc0REBATES AND REDEMPTIONS
IRS990/OtherRevenueMiscGrp/ExclusionAmt011757
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011757
IRS990/OtherRevenueTotalAmt011757
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01118429
IRS990/OtherSalariesAndWagesGrp/TotalAmt01177782
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08319
IRS990/PayrollTaxesGrp/ProgramServicesAmt091443
IRS990/PayrollTaxesGrp/TotalAmt099762
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012566
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015026
IRS990/PrincipalOfficerNm0Chandreve Clay
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01363193
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01363193
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0553914
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt027446
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0334592
IRS990/PYOtherRevenueAmt02467
IRS990/PYProgramServiceRevenueAmt01315826
IRS990/PYRevenuesLessExpensesAmt0506713
IRS990/PYSalariesCompEmpBnftPaidAmt01058348
IRS990/PYTotalExpensesAmt01392940
IRS990/PYTotalRevenueAmt01899653
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0379117
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01363193
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0776878
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01152265
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0508592
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0544310
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt01052902
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0814210
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0553914
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07850
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt010800
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01391282
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt05964
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt027446
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01776
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02579
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt039298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01363193
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01315826
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01054632
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0985271
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0980554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05699476
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05964
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt027446
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01776
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt039298
IRS990ScheduleA/InvestmentIncomeCYPct00.00550
IRS990ScheduleA/InvestmentIncomePYPct00.00570
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.84680
IRS990ScheduleA/PublicSupportPY509Pct00.83060
IRS990ScheduleA/PublicSupportTotal509Amt06037856
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0508592
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0544310
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01052902
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02177403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01869740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01062482
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0989779
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0991354
IRS990ScheduleA/Total509Grp/TotalAmt07090758
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02183367
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01897186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01064258
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0991312
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0993933
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07130056
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01300049
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01341909
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02641958
IRS990ScheduleD/EquipmentGrp/BookValueAmt054475
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0125572
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180047
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt0734487
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0734487
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020744
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt045739
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt066483
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization serves as the representative payee for its clients in residential care. In this fiduciary capacity, the Organization makes payments on behalf of its clients who are deemed unable to administer the funds themselves. Client trust transactions do not generate revenue or expense for the Organization and are reflected on the statement of financial position as assets (patient trust cash accounts) and as liabilities (refundable trust accounts). The client trust funds are comprised of each client's social security benefits and other sources of income as provided by relatives.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b: Explanation of escrow account liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02109755
IRS990ScheduleD/TotalBookValueSecuritiesAmt0361511
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.78$0.11$4.67$2.37$2.33$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.70$0.08$4.61$2.17$2.02$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.53$0.06$4.47$2.49$1.93$0.56
2021Detailed filing. Detailed filing data is available for this year.$3.99$0.08$3.90$2.19$1.81$0.38
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.58$0.06$3.52$1.90$1.39$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$0.06$3.02$1.07$1.16$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.05$3.10$0.99$1.18$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.34$0.05$3.29$0.98$1.18$0.20
2015Summary only. Only limited summary data is available for this year.$3.75$0.04$3.70$1.31$0.90$0.41
2014Summary only. Only limited summary data is available for this year.$3.33$0.04$3.29$0.81$0.93$0.12
2013Summary only. Only limited summary data is available for this year.$3.45$0.04$3.41$0.81$0.96$0.15
2012Summary only. Only limited summary data is available for this year.$3.60$0.04$3.57$0.81$0.98$0.17
2011Summary only. Only limited summary data is available for this year.$3.76$0.02$3.74$0.74$0.93$0.20