Civic Intelligence

Principles Inc.

990 • Fiscal year 2016 • EIN 95-2769659

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 17, 2016

Organization ProfileN/A

View Organization Page

P O Box 93607Pasadena, CA 91109

(626) 798-0884

Siviq Scores

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

Liabilities / Assets

50th percentile

0.22x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

47th percentile

0.22x

Higher debt load relative to revenue than 47% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

72nd percentile

11%

Higher net margin than 72% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$213,291

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

79th percentile

13%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

26th percentile

-6.3%

Faster revenue growth than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$9,829,279

Up $1,098,904 (+13%) from 2015

Net Assets

Up

$7,625,762

Up $1,074,886 (+16%) from 2015

Liabilities

Up

$2,203,517

Up $24,018 (+1.1%) from 2015

Revenue And Expenses
Liabilities / Revenue47th percentileNet Margin72nd percentile

Revenue

Down

$9,999,356

Down $670,025 (-6.3%) from 2015

Expenses

Up

$8,922,088

Up $1,111,692 (+14%) from 2015

Net Income

Down

$1,077,268

Down $1,781,717 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th 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

2016

Assets$9,829,279
Liabilities$2,203,517
Net Assets$7,625,762
Open 2016 Filing

Operations Trend

Revenue Growth26th 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

2016

Revenue$9,999,356
Expenses$8,922,088
Net Income$1,077,268
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 17, 2016
Return Version
2015v3.0
Gross Receipts
$10,001,056
Mission and Program Overview

Mission

Treatment of alcohol and drug addiction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$2,347,654$3,344,013▲ $996,359
Land, Buildings, and Equipment, Net$2,931,413$3,114,417▲ $183,004
Cash and Non-Interest-Bearing Accounts$1,810,177$1,728,599▼ $81,578
Accounts Receivable$444,637$432,478▼ $12,159
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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$8,730,375$9,829,279▲ $1,098,904
Other Assets Total$1,196,494$1,209,772▲ $13,278
Liabilities
Other Liabilities$1,336,308$1,446,237▲ $109,929
Mortgage Notes Payable Secured by Investment Property$745,416$611,250▼ $134,166
Accounts Payable and Accrued Expenses$100,157$146,030▲ $45,873
Total Liabilities$2,181,881$2,203,517▲ $21,636
Net Assets / Fund Balance
Unrestricted Net Assets$6,548,494$7,625,762▲ $1,077,268
Total Net Assets Fund Balance$6,548,494$7,625,762▲ $1,077,268
Total Liabilities and Net Assets / Fund Balance$8,730,375$9,829,279▲ $1,098,904

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,577,040$2,005,657$3,582,697
Leasehold Improvements$898,262$233,323$1,131,585
Land$522,888-$522,888
Other Land Buildings$69,703$310,568$380,271
Equipment$46,524$251,745$298,269
Other Assets Org$3,505--
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
James StillwellExecutive DirectorFT$213,291$213,291
Lois GonzalesCFOFT$134,474$134,474
Bernadette AmmanHR ManagerFT$133,987$133,987
Don FarisClinical DirectorFT$114,592$114,592
Ronald CaanDirector Public RelFT$106,451$106,451
Revenue and Support

Revenue Composition

Contributions and Grants
$4,198,236
Program Service Revenue
$5,529,811
Investment Income
$95,958
Other Revenue
$175,351
All Other Contributions
$4,198,236
Change in Net Assets
$1,077,268

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,999,356
Total Revenue per Audited Statements
$9,999,356
Total Revenue per Form 990
$9,999,356
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,259,679
Other Expenses$2,662,409
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,418,613$1,323,124-$4,741,737
Other Employee Benefits$900,115$404,536-$1,304,651
All Other Expenses$734,483$129,325-$863,808
Occupancy$472,844$83,443-$556,287
Current Officers, Directors, Trustees, and Key Employees-$213,291-$213,291
Depreciation Depletion$170,145$30,026-$200,171
Other Expenses$183,968$9,845-$183,968
Insurance$137,364$24,241-$161,605
Interest$39,450$4,383-$43,833
Total Functional Expenses$6,618,969$2,303,119$0$8,922,088

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,922,088
Total Expenses per Audited Statements$8,922,088
Total Expenses per Form 990$8,922,088
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$175,351
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tournament$175,351$175,351-$175,351
Total Events$175,351$175,351-$175,351
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$785,457
Accrued Expenses$451,613
Current Portion of Long-TermDebt$134,167
Deferred compensation current liability$75,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

Filer Name
Principles Inc
EIN
95-2769659
Phone
6267980884
Address
P O Box 93607, Pasadena, CA 91109

Signing Officer

Name
James Stillwell
Title
Executive Director
Signed
2016-11-17
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
14
Independent Board Members
14
Employees
112

Preparer

Firm
Barry Weiner CPA & Associates Inc
Address
18455 Burbank Blvd Suite 406, Tarzana, CA 91356-6652
Preparer
Barry Weiner
Phone
8188814200
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Client Store Sales
IRS990/ProgramServiceRevenueGrp/Desc1Government Contracts
IRS990/ProgramServiceRevenueGrp/Desc2Other Income
IRS990/ProgramServiceRevenueGrp/Desc3Private Fees
IRS990/ProgramServiceRevenueGrp/Desc4Transitional Living Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0183040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14508936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt276687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3636943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4124205
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0183040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14508936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt276687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3636943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4124205
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/ProgSrvcAccomActy2Grp/ExpenseAmt01994357
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02853495
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04839001
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt019704
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02533289
IRS990/PYOtherRevenueAmt0124083
IRS990/PYProgramServiceRevenueAmt05686593
IRS990/PYRevenuesLessExpensesAmt02858985
IRS990/PYSalariesCompEmpBnftPaidAmt05277107
IRS990/PYTotalExpensesAmt07810396
IRS990/PYTotalRevenueAmt010669381
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01077268
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt06616825
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09723212
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt010766573
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt07738126
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06087762
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06459117
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt040774790
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt093105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01989
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095094
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99860
IRS990ScheduleA/PublicSupportTotal170Amt040774790
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09723212
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt010766573
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07738126
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06087762
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt06459117
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt040774790
IRS990ScheduleA/TotalSupportAmt040869884
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/BookValueAmt01577040
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02005657
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03582697
IRS990ScheduleD/EquipmentGrp/BookValueAmt046524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0251745
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0298269
IRS990ScheduleD/ExpensesSubtotalAmt08922088
IRS990ScheduleD/LandGrp/BookValueAmt0522888
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0522888
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0898262
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0233323
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01131585
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0171750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1998950
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt235567
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt33505
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond Fund Reserve
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Deferred Compensation Fund
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Deposits
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3Prepaid Expenses
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt069703
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0310568
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0380271
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0451613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1134167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt275000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3785457
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/RevenueSubtotalAmt09999356
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03114417
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01209772
IRS990ScheduleD/TotalBookValueProgramRltdAmt03344013
IRS990ScheduleD/TotalExpensesPerForm990Amt08922088
IRS990ScheduleD/TotalLiabilityAmt01446237
IRS990ScheduleD/TotalRevenuePerForm990Amt09999356
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09999356
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08922088
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0175351
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0175351
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0175351
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0175351
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0175351
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0213291
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0James Stillwell
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0213291
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,829,279
Liabilities
$2,203,517
Net assets
$7,625,762
Revenue
$9,999,356
Expenses
$8,922,088
Net income
$1,077,268
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