Civic Intelligence

Casa Serena

990 • Fiscal year 2020 • EIN 95-2862385

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

Organization ProfileCASASERENA.ORG

View Organization Page

1515 Bath StreetSanta Barbara, CA 93101

(805) 966-1260

Siviq Scores

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

Liabilities / Assets

28th percentile

0.04x

Higher debt load relative to assets than 28% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.08x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

85th percentile

36%

Higher net margin than 85% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

48th percentile

$117,320

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

75th percentile

21%

Faster asset growth than 75% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-25%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$5,225,438

Up $895,782 (+21%) from 2019

Net Assets

Up

$5,035,560

Up $823,310 (+20%) from 2019

Liabilities

Up

$189,878

Up $72,472 (+62%) from 2019

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin85th percentile

Revenue

Down

$2,290,717

Down $749,064 (-25%) from 2019

Expenses

Up

$1,469,809

Up $270,781 (+23%) from 2019

Net Income

Down

$820,908

Down $1,019,845 (-55%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,465,399Liabilities 2011: $81,503Net Assets 2011: $2,383,8962011Assets 2012: $2,413,959Liabilities 2012: $59,171Net Assets 2012: $2,354,7882012Assets 2013: $2,536,101Liabilities 2013: $69,865Net Assets 2013: $2,466,2362013Assets 2014: $2,623,618Liabilities 2014: $39,258Net Assets 2014: $2,584,3602014Assets 2015: $2,588,513Liabilities 2015: $66,494Net Assets 2015: $2,522,0192015Assets 2016: $2,364,032Liabilities 2016: $94,762Net Assets 2016: $2,269,2702016Assets 2017: $2,395,259Liabilities 2017: $54,797Net Assets 2017: $2,340,4622017Assets 2018: $2,395,104Liabilities 2018: $57,890Net Assets 2018: $2,337,2142018Assets 2019: $4,329,656Liabilities 2019: $117,406Net Assets 2019: $4,212,2502019Assets 2020: $5,225,438Liabilities 2020: $189,878Net Assets 2020: $5,035,5602020Assets 2021: $6,192,654Liabilities 2021: $149,214Net Assets 2021: $6,043,4402021Assets 2022: $7,024,648Liabilities 2022: $205,876Net Assets 2022: $6,818,7722022Assets 2023: $7,324,359Liabilities 2023: $430,674Net Assets 2023: $6,893,6852023Assets 2024: $7,492,866Liabilities 2024: $387,364Net Assets 2024: $7,105,5022024

Highlighted filing

2020

Assets$5,225,438
Liabilities$189,878
Net Assets$5,035,560
Open 2020 Filing

Operations Trend

Revenue Growth17th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $924,406Expenses 2011: $856,716Net Income 2011: $67,6902011Expenses 2012: $885,9212012Expenses 2013: $939,9822013Revenue 2014: $924,086Expenses 2014: $936,202Net Income 2014: -$12,1162014Revenue 2015: $902,391Expenses 2015: $910,047Net Income 2015: -$7,6562015Revenue 2016: $832,262Expenses 2016: $1,003,146Net Income 2016: -$170,8842016Revenue 2017: $914,060Expenses 2017: $928,143Net Income 2017: -$14,0832017Revenue 2018: $1,070,504Expenses 2018: $817,829Net Income 2018: $252,6752018Revenue 2019: $3,039,781Expenses 2019: $1,199,028Net Income 2019: $1,840,7532019Revenue 2020: $2,290,717Expenses 2020: $1,469,809Net Income 2020: $820,9082020Revenue 2021: $3,198,157Expenses 2021: $2,153,148Net Income 2021: $1,045,0092021Revenue 2022: $4,361,951Expenses 2022: $3,395,254Net Income 2022: $966,6972022Revenue 2023: $4,643,421Expenses 2023: $4,715,515Net Income 2023: -$72,0942023Revenue 2024: $5,610,211Expenses 2024: $5,517,231Net Income 2024: $92,9802024

Highlighted filing

2020

Revenue$2,290,717
Expenses$1,469,809
Net Income$820,908
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.0
Gross Receipts
$2,328,600
Mission and Program Overview

Mission

Residential alcohol and drug treatment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,294,949$2,267,809▼ $27,140
Savings and Temporary Cash Investments$1,464,710$1,690,466▲ $225,756
Cash and Non-Interest-Bearing Accounts$420,738$1,045,660▲ $624,922
Accounts Receivable$138,976$207,869▲ $68,893
Prepaid Expenses and Deferred Charges$10,283$13,634▲ $3,351
Total Assets$4,329,656$5,225,438▲ $895,782
Liabilities
Unsecured Notes Loans Payable-$104,838-
Accounts Payable and Accrued Expenses$117,406$85,040▼ $32,366
Total Liabilities$117,406$189,878▲ $72,472
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,077,580$3,875,970▲ $798,390
Net Assets With Donor Restrictions$1,134,670$1,159,590▲ $24,920
Total Net Assets Fund Balance$4,212,250$5,035,560▲ $823,310
Total Liabilities and Net Assets / Fund Balance$4,329,656$5,225,438▲ $895,782

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,037,936-$1,037,936
Buildings$867,481$59,593$927,074
Leasehold Improvements$314,104$470,961$785,065
Equipment$41,405$47,936$89,341
Other Land Buildings$6,883$10,122$17,005

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$1,452,308$378,380▲ $38,046$436,520$1,432,214
2018$1,454,841--$2,533$1,452,308
2017$1,396,956-▲ $57,885-$1,454,841
2016$1,367,800$1,528▲ $167,628$140,000$1,396,956
2015$1,389,131$5,055▼ $26,386-$1,367,800
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisette FraserExecutive DiFT$110,000$7,320$117,320

Board Members and Trustees

NameTitle
Erin SchadenPresident
Pam OlsenBoard Member
Rick HeymanBoard Member
Barbara RosenblumSecretary
Blaine ParkerTreasurer
Ginger WoolfVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$798,835
Program Service Revenue
$1,492,710
Investment Income
$26,351
Other Revenue
$-27,179
All Other Contributions
$703,797
Change in Net Assets
$820,908

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,290,717
Revenue Not Reported on Form 990
$2,402
Total Revenue per Audited Statements
$2,293,119
Total Revenue per Form 990
$2,290,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$788,868
Other Expenses$680,941
Total Fundraising Expense$156,369
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$355,469$131,870$71,660$558,999
Current Officers, Directors, Trustees, and Key Employees$66,000$22,000$22,000$110,000
Depreciation Depletion$63,156$7,017-$70,173
Payroll Taxes$39,929$14,577$8,873$63,379
Other Employee Benefits$37,715$11,671$7,104$56,490
Advertising$50,527-$2,925$53,452
Fees for Services Other-$14,628$38,480$53,108
Fees for Services Accounting-$48,660-$48,660
Office Expenses$19,018$20,938$3,994$43,950
Other Expenses$33,674$590-$33,674
Insurance$11,725$17,243-$28,968
All Other Expenses$6,500$10,621$1,293$18,414
Conferences and Meetings$123$5,266$40$5,429
Travel$4,004$203-$4,207
Fees for Services Legal-$415-$415
Total Functional Expenses$1,007,741$305,699$156,369$1,469,809

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,469,809
Total Expenses per Audited Statements$1,469,809
Total Expenses per Form 990$1,469,809
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$37,883
Fundraising Gross Income$9,750
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Luncheon$104,788$9,750$12,867$-3,117
Total Events$104,788$9,750$37,883$-28,133
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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, Page 6, Part VI, Line 11B

“The 990 is first reviewed by the executive staff, bookkeeper and finance committee. It is then presented to the full board of directors for review before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Officers, directors, trustees, and key employees annually sign an oath of confidentiality and code of ethical conduct, which includes a conflict of interest policy. New board members are required to sign when they are appointed to the board.”

Form 990, Page 6, Part VI, Line 15A

“Casa serena uses comparability data for like non-profits issued by the non-profit support center. Based on that compensation data and yearly evaluation of the executive director, adjustments to salary are made by the finance committee and presented to the board. Further discussion is made, if needed and final compensation is documented in the board minutes.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents available upon request at the executive offices during normal business hours with advance appointment or via mail if requested.”

Filing and Contact Details

Filer

Filer Name
Casa Serena
EIN
95-2862385
Phone
8059661260
Address
1515 BATH STREET, SANTA BARBARA, CA 93101

Signing Officer

Name
Lisette Fraser
Title
Executive Director
Phone
8059661260
Signed
2021-05-17

Organization Details

Principal Officer
Erin Schaden
Formed
1974
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
25
Volunteers
6

Preparer

Firm
Melissa Petersen & Co
Address
PO BOX 92202, SANTA BARBARA, CA 93190-2202
Preparer
Melissa R Petersen
Phone
8056948331
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ProgramServicesAmt333674
IRS990/OtherExpensesGrp/TotalAmt0200438
IRS990/OtherExpensesGrp/TotalAmt173665
IRS990/OtherExpensesGrp/TotalAmt246388
IRS990/OtherExpensesGrp/TotalAmt333674
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0954
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0954
IRS990/OtherRevenueTotalAmt0954
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071660
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0131870
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0355469
IRS990/OtherSalariesAndWagesGrp/TotalAmt0558999
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08873
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014577
IRS990/PayrollTaxesGrp/ProgramServicesAmt039929
IRS990/PayrollTaxesGrp/TotalAmt063379
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010283
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013634
IRS990/PrincipalOfficerNm0ERIN SCHADEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01492710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01492710
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0467851
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02037187
IRS990/PYOtherExpensesAmt0593213
IRS990/PYOtherRevenueAmt093479
IRS990/PYProgramServiceRevenueAmt0441264
IRS990/PYRevenuesLessExpensesAmt01840753
IRS990/PYSalariesCompEmpBnftPaidAmt0605815
IRS990/PYTotalExpensesAmt01199028
IRS990/PYTotalRevenueAmt03039781
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0820908
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01492710
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01464710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01690466
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt027890
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt027890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0798835
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0467851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0284403
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0382962
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0337211
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02271262
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026351
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt034484
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0369121
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012787
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0457899
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01529765
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0621551
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0822038
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0496114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0473054
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03942522
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026351
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt034484
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0369121
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012787
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0457899
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.09000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.81390
IRS990ScheduleA/PublicSupportPY509Pct00.83550
IRS990ScheduleA/PublicSupportTotal509Amt05429797
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0481450
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt069138
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt076464
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0156935
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0783987
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0481450
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt069138
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt076464
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0129045
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0756097
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02328600
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01089402
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01106441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0879076
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0810265
IRS990ScheduleA/Total509Grp/TotalAmt06213784
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02354951
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01123886
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01475562
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0894232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0823052
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06671683
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/BoardDesignatedBalanceEOYPct00.50000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0867481
IRS990ScheduleD/BuildingsGrp/DepreciationAmt059593
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0927074
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01452308
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0378380
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01432214
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt038046
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0436520
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01454841
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01452308
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02533
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01396956
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01454841
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt057885
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01367800
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt01528
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01396956
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0167628
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0140000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01389131
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt05055
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01367800
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-26386
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt041405
IRS990ScheduleD/EquipmentGrp/DepreciationAmt047936
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt089341
IRS990ScheduleD/ExpensesSubtotalAmt01469809
IRS990ScheduleD/LandGrp/BookValueAmt01037936
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01037936
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0314104
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0470961
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0785065
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02402
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06883
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010122
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017005
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.50000
IRS990ScheduleD/RevenueNotReportedAmt02402
IRS990ScheduleD/RevenueSubtotalAmt02290717
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02267809
IRS990ScheduleD/TotalExpensesPerForm990Amt01469809
IRS990ScheduleD/TotalRevenuePerForm990Amt02290717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02293119
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01469809
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt095038
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt095038
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt037883
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL LUNCHEON
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0104788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0104788
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09750
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt09750
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-28133
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt012867
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt012867
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt025016
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt025016
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS FIRST REVIEWED BY THE EXECUTIVE STAFF, BOOKKEEPER AND FINANCE COMMITTEE. IT IS THEN PRESENTED TO THE FULL BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED.

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,225,438
Liabilities
$189,878
Net assets
$5,035,560
Revenue
$2,290,717
Expenses
$1,469,809
Net income
$820,908
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.49$0.39$7.11$5.61$5.52$0.09
2023Detailed filing. Detailed filing data is available for this year.$7.32$0.43$6.89$4.64$4.72$0.07
2022Detailed filing. Detailed filing data is available for this year.$7.02$0.21$6.82$4.36$3.40$0.97
2021Detailed filing. Detailed filing data is available for this year.$6.19$0.15$6.04$3.20$2.15$1.05
2020Detailed filing. Detailed filing data is available for this year.$5.23$0.19$5.04$2.29$1.47$0.82
2019Detailed filing. Detailed filing data is available for this year.$4.33$0.12$4.21$3.04$1.20$1.84
2018Detailed filing. Detailed filing data is available for this year.$2.40$0.06$2.34$1.07$0.82$0.25
2017Summary only. Only limited summary data is available for this year.$2.40$0.05$2.34$0.91$0.93$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.36$0.09$2.27$0.83$1.00$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.59$0.07$2.52$0.90$0.91$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.62$0.04$2.58$0.92$0.94$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.07$2.47$0.94
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.41$0.06$2.35$0.89
2011Summary only. Only limited summary data is available for this year.$2.47$0.08$2.38$0.92$0.86$0.07