Civic Intelligence

Principles Inc.

990 • Fiscal year 2014 • EIN 95-2769659

Jul 01, 2013 to Jun 30, 2014 • Filed on Mar 16, 2015

Organization ProfileN/A

View Organization Page

P O Box 9360791109

(626) 798-0884

Siviq Scores

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

Liabilities / Assets

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

0.30x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

48th percentile

2.1%

Higher net margin than 48% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

79th percentile

$211,590

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

54th percentile

3.9%

Faster asset growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

6.5%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$5,988,980

Up $222,525 (+3.9%) from 2013

Net Assets

Up

$3,691,891

Up $158,859 (+4.5%) from 2013

Liabilities

Up

$2,297,089

Up $63,666 (+2.9%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin48th percentile

Revenue

$7,645,138

No earlier filing loaded for comparison.

Expenses

Up

$7,486,279

Up $1,388,861 (+23%) from 2013

Net Income

$158,859

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$150M$100M$50M$0Assets 2010: $5,299,923Liabilities 2010: $1,994,875Net Assets 2010: $3,305,0482010Assets 2011: $5,515,385Liabilities 2011: $1,866,645Net Assets 2011: $3,648,7402011Assets 2012: $5,790,833Liabilities 2012: $2,397,400Net Assets 2012: $3,393,4332012Assets 2013: $5,766,455Liabilities 2013: $2,233,423Net Assets 2013: $3,533,0322013Assets 2014: $5,988,980Liabilities 2014: $2,297,089Net Assets 2014: $3,691,8912014Assets 2015: $8,730,375Liabilities 2015: $2,179,499Net Assets 2015: $6,550,8762015Assets 2016: $9,829,279Liabilities 2016: $2,203,517Net Assets 2016: $7,625,7622016Assets 2017: $10,548,306Liabilities 2017: $2,089,807Net Assets 2017: $8,458,4992017Assets 2018: $12,723,399Liabilities 2018: $3,448,116Net Assets 2018: $9,275,2832018Assets 2019: $16,198,152Liabilities 2019: $4,872,768Net Assets 2019: $11,325,3842019Assets 2020: $20,095,790Liabilities 2020: $7,002,060Net Assets 2020: $13,093,7302020Assets 2021: $20,319,150Liabilities 2021: $11,162,441Net Assets 2021: $9,156,7092021Assets 2022: $20,317,100Liabilities 2022: $10,310,127Net Assets 2022: $10,006,9732022Assets 2023: $108,746,352Liabilities 2023: $10,555,253Net Assets 2023: $98,191,0992023Assets 2024: $116,062,721Liabilities 2024: $9,595,609Net Assets 2024: $106,467,1122024

Highlighted filing

2014

Assets$5,988,980
Liabilities$2,297,089
Net Assets$3,691,891
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

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

$30M$20M$10M$0Revenue 2010: $6,193,107Expenses 2010: $6,088,873Net Income 2010: $104,2342010Revenue 2011: $6,333,809Expenses 2011: $5,990,117Net Income 2011: $343,6922011Expenses 2012: $6,312,7032012Expenses 2013: $6,097,4182013Revenue 2014: $7,645,138Expenses 2014: $7,486,279Net Income 2014: $158,8592014Revenue 2015: $10,669,381Expenses 2015: $7,810,396Net Income 2015: $2,858,9852015Revenue 2016: $9,999,356Expenses 2016: $8,922,088Net Income 2016: $1,077,2682016Revenue 2017: $10,007,220Expenses 2017: $9,174,483Net Income 2017: $832,7372017Revenue 2018: $11,899,361Expenses 2018: $11,082,577Net Income 2018: $816,7842018Revenue 2019: $13,522,549Expenses 2019: $11,472,408Net Income 2019: $2,050,1412019Revenue 2020: $17,715,810Expenses 2020: $15,947,464Net Income 2020: $1,768,3462020Revenue 2021: $18,280,183Expenses 2021: $17,543,705Net Income 2021: $736,4782021Revenue 2022: $18,838,536Expenses 2022: $17,583,836Net Income 2022: $1,254,7002022Revenue 2023: $19,510,092Expenses 2023: $18,428,452Net Income 2023: $1,081,6402023Revenue 2024: $23,358,162Expenses 2024: $20,213,696Net Income 2024: $3,144,4662024

Highlighted filing

2014

Revenue$7,645,138
Expenses$7,486,279
Net Income$158,859
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Mar 16, 2015
Return Version
2013v4.0
Gross Receipts
$7,738,126
Mission and Program Overview

Mission

Treatment of alcohol and drug addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,790,735$2,868,848▲ $78,113
Cash and Non-Interest-Bearing Accounts$1,130,611$1,094,953▼ $35,658
Accounts Receivable$464,884$638,033▲ $173,149
Investments Program Related$356,786$360,896▲ $4,110
Prepaid Expenses and Deferred Charges$1,772$0▼ $1,772
Savings and Temporary Cash Investments-$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 in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,766,453$5,988,980▲ $222,527
Other Assets Total$1,021,665$1,026,250▲ $4,585
Liabilities
Other Liabilities$1,098,692$1,262,718▲ $164,026
Mortgage Notes Payable Secured by Investment Property$982,077$862,656▼ $119,421
Accounts Payable and Accrued Expenses$152,652$171,715▲ $19,063
Total Liabilities$2,233,421$2,297,089▲ $63,668
Net Assets / Fund Balance
Unrestricted Net Assets$3,533,032$3,691,891▲ $158,859
Total Net Assets Fund Balance$3,533,032$3,691,891▲ $158,859
Total Liabilities and Net Assets / Fund Balance$5,766,453$5,988,980▲ $222,527

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,584,238$1,814,840$3,399,078
Leasehold Improvements$617,135$187,497$804,632
Land$522,888-$522,888
Equipment$76,689$259,608$336,297
Other Land Buildings$67,898$196,698$264,596
Other Assets Org$35,087--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James StillwellExec DirectorFT$211,590$211,590
Bernadette AmmannClinical DirectorFT$118,926$118,926
Lois GonzalesCFOFT$102,691$102,691
Ronald CaanProg CoordFT$101,718$101,718
Charles FarisDirectorFT$101,461$101,461

Board Members and Trustees

NameTitle
James StillwellExecutive Direc
Revenue and Support

Revenue Composition

Contributions and Grants
$2,043,215
Program Service Revenue
$5,468,681
Investment Income
$10,926
Other Revenue
$122,316
All Other Contributions
$2,043,215
Change in Net Assets
$158,859

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,645,138
Total Revenue per Audited Statements
$7,645,138
Total Revenue per Form 990
$7,645,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,891,529
Other Expenses$2,594,750
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,846,496$711,624-$3,558,120
Other Employee Benefits$1,066,727$266,682-$1,333,409
All Other Expenses$628,754$144,492-$773,246
Occupancy$364,016$64,238-$428,254
Other Expenses$188,000$9,895-$197,895
Insurance$139,515$24,620-$164,135
Depreciation Depletion$130,267$22,988-$153,255
Interest$49,615$5,513-$55,128
Total Functional Expenses$6,210,679$1,275,600$0$7,486,279

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,486,279
Total Expenses per Audited Statements$7,486,279
Total Expenses per Form 990$7,486,279
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$215,304
Fundraising Direct Expenses$92,988
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Event 1$215,304$215,304$92,988$122,316
Total Events$215,304$215,304$92,988$122,316
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation payable Long Term$802,712
Accrued Expenses$323,722
Current Portion of Long-TermDebt$119,583
Deferred compensation current liability$16,701
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
No
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 11B: Form 990 Review Process

“Form 990 is sent to President and Financial officer to review.”

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

“No documents available to the public.”

Filing and Contact Details

Filer

EIN
95-2769659
Phone
6267980884

Signing Officer

Name
James Stillwell
Title
Executive Director
Signed
2015-03-16
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
14
Employees
89

Preparer

Preparer
Barry Weiner
Phone
8188814200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

“Auto and Travel: Column (A) - Total = $172743; Column (B) - Program Services = $138194; Column (C) - Management & General = $34549; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Communications: Column (A) - Total = $91839; Column (B) - Program Services = $78063; Column (C) - Management & General = $13776; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Community relations: Column (A) - Total = $2733; Column (B) - Program Services = $0; Column (C) - Management & General = $2733; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Computer expenses: Column (A) - Total = $89725; Column (B) - Program Services = $71780; Column (C) - Management & General = $17945; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Fundraising Costs: Column (A) - Total = $3578; Column (B) - Program Services = $3578; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Professional fees: Column (A) - Total = $54471; Column (B) - Program Services = $29959; Column (C) - Management & General = $24512; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Resident Store Merchandise: Column (A) - Total = $132694; Column (B) - Program Services = $132694; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Staff Education & Training: Column (A) - Total = $35926; Column (B) - Program Services = $32333; Column (C) - Management & General = $3593; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E: Other Expenses

“Supplies: Column (A) - Total = $189537; Column (B) - Program Services = $142153; Column (C) - Management & General = $47384; Column (D) - Fundraising = $0”

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010926
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0356786
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0360896
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02458643
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02790735
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02868848
IRS990/LandBldgEquipCostOrOtherBssAmt05327491
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Treatment of alcohol and drug addiction.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0982077
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0862656
IRS990/NetAssetsOrFundBalancesBOYAmt03533032
IRS990/NetAssetsOrFundBalancesEOYAmt03691891
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0122316
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt064238
IRS990/OccupancyGrp/ProgramServicesAmt0364016
IRS990/OccupancyGrp/TotalAmt0428254
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01021665
IRS990/OtherAssetsTotalGrp/EOYAmt01026250
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0266682
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01066727
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01333409
IRS990/OtherExpensesGrp/Desc0Residential benefits
IRS990/OtherExpensesGrp/Desc1Food, storage and handling
IRS990/OtherExpensesGrp/Desc2Other operating expenses
IRS990/OtherExpensesGrp/Desc3Medical
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025548
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19895
IRS990/OtherExpensesGrp/ProgramServicesAmt0298356
IRS990/OtherExpensesGrp/ProgramServicesAmt1269001
IRS990/OtherExpensesGrp/ProgramServicesAmt2229932
IRS990/OtherExpensesGrp/ProgramServicesAmt3188000
IRS990/OtherExpensesGrp/TotalAmt0298356
IRS990/OtherExpensesGrp/TotalAmt1269001
IRS990/OtherExpensesGrp/TotalAmt2255480
IRS990/OtherExpensesGrp/TotalAmt3197895
IRS990/OtherLiabilitiesGrp/BOYAmt01098692
IRS990/OtherLiabilitiesGrp/EOYAmt01262718
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0711624
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02846496
IRS990/OtherSalariesAndWagesGrp/TotalAmt03558120
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01772
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Government Contracts
IRS990/ProgramServiceRevenueGrp/Desc1Other Income
IRS990/ProgramServiceRevenueGrp/Desc2Private Fees
IRS990/ProgramServiceRevenueGrp/Desc3Recovery House Fees
IRS990/ProgramServiceRevenueGrp/Desc4Thrift Store Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03754879
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1100720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21148597
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3303389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4161096
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03754879
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21148597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3303389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4161096
IRS990/ProgSrvcAccomActy2Grp/Desc0Outpatient treatment, drug court referrals and transitional living for addicts and alcoholics. Services provided include group and individual therapy, 12 step meetings, urinalsis testing, vocational counseling and training, and guidance.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0516040
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04344
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02223985
IRS990/PYOtherRevenueAmt0121924
IRS990/PYProgramServiceRevenueAmt05594709
IRS990/PYRevenuesLessExpensesAmt0139599
IRS990/PYSalariesCompEmpBnftPaidAmt03873433
IRS990/PYTotalExpensesAmt06097418
IRS990/PYTotalRevenueAmt06237017
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0158859
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07738126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06087762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06459117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06285074
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06171190
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt032741269
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01989
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt048735
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013852
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064576
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99800
IRS990ScheduleA/PublicSupportPY170Pct00.99600
IRS990ScheduleA/PublicSupportTotal170Amt032741269
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07738126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06087762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06459117
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06285074
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06171190
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt032741269
IRS990ScheduleA/TotalSupportAmt032805845
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/BuildingsGrp/BookValueAmt01584238
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01814840
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03399078
IRS990ScheduleD/EquipmentGrp/BookValueAmt076689
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0259608
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0336297
IRS990ScheduleD/ExpensesSubtotalAmt07486279
IRS990ScheduleD/LandGrp/BookValueAmt0522888
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0522888
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0617135
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0187497
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0804632
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0171750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1819413
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt235087
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond Fund Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Compensation Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt067898
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0196698
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0264596
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0323722
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1119583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3802712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Current Portion of Long-TermDebt
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Deferred compensation current liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Deferred Compensation payable Long Term
IRS990ScheduleD/RevenueSubtotalAmt07645138
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02868848
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01026250
IRS990ScheduleD/TotalBookValueProgramRltdAmt0360896
IRS990ScheduleD/TotalExpensesPerForm990Amt07486279
IRS990ScheduleD/TotalLiabilityAmt01262718

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,988,980
Liabilities
$2,297,089
Net assets
$3,691,891
Revenue
$7,645,138
Expenses
$7,486,279
Net income
$158,859
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$116$9.60$106$23.4$20.2$3.14
2023Detailed filing. Detailed filing data is available for this year.$109$10.6$98.2$19.5$18.4$1.08
2022Detailed filing. Detailed filing data is available for this year.$20.3$10.3$10.0$18.8$17.6$1.25
2021Detailed filing. Detailed filing data is available for this year.$20.3$11.2$9.16$18.3$17.5$0.74
2020Detailed filing. Detailed filing data is available for this year.$20.1$7.00$13.1$17.7$15.9$1.77
2019Detailed filing. Detailed filing data is available for this year.$16.2$4.87$11.3$13.5$11.5$2.05
2018Detailed filing. Detailed filing data is available for this year.$12.7$3.45$9.28$11.9$11.1$0.82
2017Detailed filing. Detailed filing data is available for this year.$10.5$2.09$8.46$10.0$9.17$0.83
2016Detailed filing. Detailed filing data is available for this year.$9.83$2.20$7.63$10.00$8.92$1.08
2015Detailed filing. Detailed filing data is available for this year.$8.73$2.18$6.55$10.7$7.81$2.86
2014Detailed filing. Detailed filing data is available for this year.$5.99$2.30$3.69$7.65$7.49$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.77$2.23$3.53$6.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.79$2.40$3.39$6.31
2011Summary only. Only limited summary data is available for this year.$5.52$1.87$3.65$6.33$5.99$0.34
2010Summary only. Only limited summary data is available for this year.$5.30$1.99$3.31$6.19$6.09$0.10