Civic Intelligence

Mental Health Systems Inc.

990 • Fiscal year 2017 • EIN 95-3302967

Jul 01, 2016 to Jun 30, 2017 • Filed on Mar 05, 2018

Refreshing map…

9465 Farnham StreetSan Diego, CA 92123

(858) 573-2600

Siviq Scores

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

Liabilities / Assets

80th percentile

0.70x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.34x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Net Margin

28th percentile

-1.2%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$176,677

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2017

Asset Growth

9th percentile

-6.4%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-9.2%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Assets

Down

$32,285,299

Down $2,209,282 (-6.4%) from 2016

Net Assets

Down

$9,786,100

Down $1,515,421 (-13%) from 2016

Liabilities

Down

$22,499,199

Down $693,861 (-3.0%) from 2016

Revenue

Down

$65,624,046

Down $6,664,228 (-9.2%) from 2016

Expenses

Down

$66,391,440

Down $7,052,552 (-9.6%) from 2016

Net Income

Up

-$767,394

Up $388,324 (+34%) from 2016

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2010: $29,850,654Liabilities 2010: $20,118,745Net Assets 2010: $9,731,9092010Assets 2011: $29,313,740Liabilities 2011: $19,083,864Net Assets 2011: $10,229,8762011Assets 2012: $31,362,634Liabilities 2012: $20,547,563Net Assets 2012: $10,815,0712012Assets 2013: $30,612,774Liabilities 2013: $19,270,411Net Assets 2013: $11,342,3632013Assets 2014: $32,719,905Liabilities 2014: $20,876,409Net Assets 2014: $11,843,4962014Assets 2015: $37,435,546Liabilities 2015: $24,978,307Net Assets 2015: $12,457,2392015Assets 2016: $34,494,581Liabilities 2016: $23,193,060Net Assets 2016: $11,301,5212016Assets 2017: $32,285,299Liabilities 2017: $22,499,199Net Assets 2017: $9,786,1002017Assets 2018: $30,540,757Liabilities 2018: $26,416,553Net Assets 2018: $4,124,2042018Assets 2019: $20,260,780Liabilities 2019: $19,637,060Net Assets 2019: $623,7202019Assets 2020: $25,108,389Liabilities 2020: $25,762,148Net Assets 2020: -$653,7592020Assets 2021: $30,562,198Liabilities 2021: $31,032,289Net Assets 2021: -$470,0912021Assets 2022: $26,073,589Liabilities 2022: $27,339,922Net Assets 2022: -$1,266,3332022Assets 2023: $42,247,641Liabilities 2023: $46,717,540Net Assets 2023: -$4,469,8992023

Highlighted filing

2017

Assets$32,285,299
Liabilities$22,499,199
Net Assets$9,786,100

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $90,629,7562010Expenses 2011: $82,535,5922011Expenses 2012: $82,003,8382012Expenses 2013: $77,742,6902013Revenue 2014: $74,988,503Expenses 2014: $74,487,370Net Income 2014: $501,1332014Revenue 2015: $75,475,724Expenses 2015: $75,235,418Net Income 2015: $240,3062015Revenue 2016: $72,288,274Expenses 2016: $73,443,992Net Income 2016: -$1,155,7182016Revenue 2017: $65,624,046Expenses 2017: $66,391,440Net Income 2017: -$767,3942017Revenue 2018: $64,185,859Expenses 2018: $67,021,402Net Income 2018: -$2,835,5432018Revenue 2019: $71,557,460Expenses 2019: $73,805,429Net Income 2019: -$2,247,9692019Revenue 2020: $91,461,172Expenses 2020: $92,565,637Net Income 2020: -$1,104,4652020Revenue 2021: $99,502,261Expenses 2021: $99,177,474Net Income 2021: $324,7872021Revenue 2022: $95,186,380Expenses 2022: $95,946,933Net Income 2022: -$760,5532022Revenue 2023: $99,103,124Expenses 2023: $102,189,597Net Income 2023: -$3,086,4732023

Highlighted filing

2017

Revenue$65,624,046
Expenses$66,391,440
Net Income-$767,394
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Mar 5, 2018
Return Version
2016v3.0
Gross Receipts
$66,303,367
Mission and Program Overview

Mission

To improve the lives of individuals, families, and communities impacted by substance abuse and behavioral health disorders.

To improve the lives of individuals, families and communities impacted by substance abuse and behavioral health disorders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$18,884,337$15,697,146▼ $3,187,191
Land, Buildings, and Equipment, Net$12,295,416$11,038,250▼ $1,257,166
Cash and Non-Interest-Bearing Accounts$1,754,467$3,500,776▲ $1,746,309
Prepaid Expenses and Deferred Charges$682,931$629,124▼ $53,807
Investments Other Securities$5,000$5,000→ $0
Total Assets$34,494,581$32,285,299▼ $2,209,282
Other Assets Total$872,430$1,415,003▲ $542,573
Liabilities
Accounts Payable and Accrued Expenses$11,960,486$12,855,626▲ $895,140
Mortgage Notes Payable Secured by Investment Property$10,963,139$9,413,152▼ $1,549,987
Deferred Revenue$269,435$230,421▼ $39,014
Total Liabilities$23,193,060$22,499,199▼ $693,861
Net Assets / Fund Balance
Unrestricted Net Assets$11,215,925$9,696,618▼ $1,519,307
Temporarily Rstr Net Assets$85,596$89,482▲ $3,886
Total Net Assets Fund Balance$11,301,521$9,786,100▼ $1,515,421
Total Liabilities and Net Assets / Fund Balance$34,494,581$32,285,299▼ $2,209,282

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,813,759$4,112,491$10,926,250
Other Land Buildings$1,117,919$2,067,928$3,185,847
Land$3,099,503-$3,099,503
Leasehold Improvements$0$530,953$530,953
Equipment$7,069$482,064$489,133
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy BroughtonChief Operating OfficerFT$169,880$6,797$176,677
Jennifer ZieglerBOARD MEMBER/Former Interim CFO-$147,568-$147,568
James C Callaghan JrChief executive officerFT$120,854$4,973$125,827
Stacy MaxaChief Financial OfficerFT$74,457$2,013$76,470

Board Members and Trustees

NameTitle
eRNEST WRIGHT IIBoard Chair
Kathryn WageVice Chair
Dana Zupanovich LuckaBoard Member
Irene StillingsBoard Member
Jeanette SanchezBoard Member
Ted AnasisBoard Member
Rita MonteiroSecretary
Will RiveraTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Community Research FoundationmENTAL HEALTH SERVICES1202 MORENA BLVD SUITE 300, San Diego, CA 92110$1,523,357
Senior Medical Associates INCMental HEALTH SERVICES2810 CAMINO DEL RIO SOUTH 102, San Diego, CA 92108$1,518,388
NetsmartAvatar / Ehr Application3500 SUNRISE HIGHWAY SUITE D122, Great River, NY 11739$341,011
Info Line Of San Diego County24 Hour Helpline3860 CALLE FORTUNADA 101, San Diego, CA 92123$331,924
Jerry BoboMental HEALTH SERVICES12911 VIA LATINA, Del Mar, CA 92014$295,360
Revenue and Support

Revenue Composition

Contributions and Grants
$62,109,190
Program Service Revenue
$2,258,175
Investment Income
$1,028,050
Other Revenue
$228,631
All Other Contributions
$78,628
Change in Net Assets
$-767,394
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$36,230,533
Other Expenses$30,160,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$26,715,843$2,655,879-$29,371,722
Fees for Services Other$8,651,042$3,295,658-$11,946,700
Occupancy$4,278,167$523,436-$4,801,603
Other Employee Benefits$3,686,246$436,147-$4,122,393
Office Expenses$2,495,664$936,890-$3,432,554
Payroll Taxes$1,999,337$224,322-$2,223,659
All Other Expenses$807,391$453,189-$1,260,580
Insurance$898,405$143,349-$1,041,754
Travel$796,001$54,890-$850,891
Depreciation Depletion$164,548$634,591-$799,139
Other Expenses$495,910$47,064-$542,974
Current Officers, Directors, Trustees, and Key Employees$254,648$258,111-$512,759
Information Technology$67,472$60,245-$127,717
Total Functional Expenses$56,598,380$9,793,060$0$66,391,440
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
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11B

The draft tax return is reviewed by the CFO and the CEO before it is sent to the Board Audit Committee. The Audit Committee will review and approve the final tax return and authorize the CFO or the CEO to sign and submit the return. The Audit Committee will then communicate the results with the full Board.

Form 990, Part VI, Section B, line 12C

Annually the members of the Board of Directors complete a conflict of interest disclosure form. Additionally, employees are requested to complete a conflict of interest disclosure upon hire and as potential conflicts arise.

Form 990, Part VI, Section B, line 15

The Board only reviews/approves compensation for CEO. CEO may bring forward discussion on key employees compensation, but Board has given authority to CEO to make compensation decisions for key employees. CEO may work with HR Director on obtaining market/comparability data.

Form 990, Part VI, Section C, line 19

MHS's governing documents and conflict of interest policy and financial statements are made available upon request by interested parties.

Filing and Contact Details

Filer

Filer Name
Mental Health Systems Inc
EIN
95-3302967
Phone
8585732600
Address
9465 FARNHAM STREET, San Diego, CA 92123

Signing Officer

Name
Stacy Maxa
Title
CFO
Phone
8585732600
Signed
2018-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James C Callaghan Jr
Formed
1978
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
9
Employees
1,076
Volunteers
19

Preparer

Firm
Cliftonlarsonallen Llp
Address
1925 CENTURY PARK E FL 16, LOS ANGELES, CA 90067
Preparer
Tayiika M Dennis
Phone
3102732501
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

Laboratory fees: Program service expenses 527,965. Management and general expenses 2,200. Fundraising expenses 0. Total expenses 530,165. Professional fees and oustide services: Program service expenses 3,328,428. Management and general expenses 2,897,297. Fundraising expenses 0. Total expenses 6,225,725. Consulting fees: Program service expenses 4,794,649. Management and general expenses 396,161. Fundraising expenses 0. Total expenses 5,190,810.

Form 990, Part XI, line 9:

Contract settlement -748,027.

FORM 990, PART XII, LINE 2C:

No changes were made to the oversight process or selection process during the tax year, as compared to the prior year.

Financial Statement Notes

Part X, Line 2:

Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Mhs recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. Management of mhs does not believe the financial statements include any uncertain tax positions. With few exceptions, mhs is no longer subject to u.s. Federal and state examinations by tax authorities for the fiscal years before 2014 and 2013, respectively.

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IRS990/Desc0Mental Health services: Individuals with serious mental illness face many challenges including social stigma and isolation. MHS has a long-standing history of providing strengths-based services where treatment staff build upon the strengths and capabilities of clients to enhance treatment. Hope is an essential ingredient to enable clients to move forward on their road to recovery. The cornerstone of treatment is a shared positive view of the client; individuals with serious mental illness can and do recover and become productive members of society. Effective treatment can provide clients with relief from impairments such as social isolation, increased health risks and a higher mortality rates, impaired family relationships, re-traumatization, increased hospitalization and homelessness. Substance Abuse services: The MHS treatment focus is that Substance Use Disorders are a symptom of an underlying problem. For many alcoholics and addicts, alcohol and drugs are not the problem, they are the answer to the problem. MHS is aware of the importance of effective engagement to support client's active participation in program services. We understand that engagement starts at the first point of contact and that early engagement and support are crucial to improving outcomes and increasing the promise of recovery. We work toward resolving issues that lead to substance use, while assisting clients with the development of healthy coping mechanisms. The MHS treatment philosophy is based on a cognitive-behavioral restructuring model, and Bio-Psycho-Social rehabilitation which addresses changes in the ability to process affect and develop such life skills as communication and problem solving as well as relapse prevention. MHS treats the whole person, providing education, motivation and support in the Change Process.Housing services: MHS understands that safe and stable housing is a critical platform for client stability. Services that integrate elements addressing an individual's immediate needs often enhance engagement. Addressing these barriers as specific components of clinical care can help enhance engagement. MHS' unparalleled expertise and leadership in developing housing options for individuals who are homeless or at-risk of homelessness is a key resource for the community. MHS understands the resources, time, and significance of serving this target population. MHS also understands that individuals who have experienced homelessness as a barrier to mental health and substance use treatment and movement towards their recovery are often difficult to engage and have challenges obtaining needed medical and psychiatric services, creating a significant impact on available resources. Based on MHS' deep level of understanding and demonstrated ability to successfully implement and manage subsidized housing resources for clients are further enriched through MHS' extensive experience developing master leases in units in which subsidies can be used. This program model provides clients with a permanent supportive housing platform upon which relevant treatment and support services can be accessed, promoting optimal recovery and improved quality of life.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7147568
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9120854
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1074457
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11169880
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER/Former Interim CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief executive officer
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01028050
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt062030562
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01707371
IRS990/GrossReceiptsAmt066303367
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt060245
IRS990/InformationTechnologyGrp/ProgramServicesAmt067472
IRS990/InformationTechnologyGrp/TotalAmt0127717
IRS990/InsuranceGrp/ManagementAndGeneralAmt0143349
IRS990/InsuranceGrp/ProgramServicesAmt0898405
IRS990/InsuranceGrp/TotalAmt01041754
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05000
IRS990/IRPDocumentCnt0328
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07193436
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012295416
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011038250
IRS990/LandBldgEquipCostOrOtherBssAmt018231686
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0679321
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To improve the lives of individuals, families and communities impacted by substance abuse and behavioral health disorders.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010963139
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09413152
IRS990/NetAssetsOrFundBalancesBOYAmt011301521
IRS990/NetAssetsOrFundBalancesEOYAmt09786100
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01028050
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01028050
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0523436
IRS990/OccupancyGrp/ProgramServicesAmt04278167
IRS990/OccupancyGrp/TotalAmt04801603
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0936890
IRS990/OfficeExpensesGrp/ProgramServicesAmt02495664
IRS990/OfficeExpensesGrp/TotalAmt03432554
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0872430
IRS990/OtherAssetsTotalGrp/EOYAmt01415003
IRS990/OtherChangesInNetAssetsAmt0-748027
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0436147
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03686246
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04122393
IRS990/OtherExpensesGrp/Desc0Purchased Services
IRS990/OtherExpensesGrp/Desc1Program expense
IRS990/OtherExpensesGrp/Desc2Equipment purchase
IRS990/OtherExpensesGrp/Desc3Taxes and Licences
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020434
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt148855
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt247064
IRS990/OtherExpensesGrp/ProgramServicesAmt03876354
IRS990/OtherExpensesGrp/ProgramServicesAmt1781661
IRS990/OtherExpensesGrp/ProgramServicesAmt2629691
IRS990/OtherExpensesGrp/ProgramServicesAmt3495910
IRS990/OtherExpensesGrp/TotalAmt03876354
IRS990/OtherExpensesGrp/TotalAmt1802095
IRS990/OtherExpensesGrp/TotalAmt2678546
IRS990/OtherExpensesGrp/TotalAmt3542974
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0228631
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0228631
IRS990/OtherRevenueTotalAmt0228631
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02655879
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt026715843
IRS990/OtherSalariesAndWagesGrp/TotalAmt029371722
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0224322
IRS990/PayrollTaxesGrp/ProgramServicesAmt01999337
IRS990/PayrollTaxesGrp/TotalAmt02223659
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0682931
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0629124
IRS990/PrincipalOfficerNm0JAMES C CALLAGHAN JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Program service
IRS990/ProgramServiceRevenueGrp/Desc1Rental Fees
IRS990/ProgramServiceRevenueGrp/Desc2Client fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0999153
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1733301
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2525721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0999153
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1733301
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2525721
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt067530440
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03343
IRS990/PYOtherExpensesAmt035503499
IRS990/PYOtherRevenueAmt02262307
IRS990/PYProgramServiceRevenueAmt02492184
IRS990/PYRevenuesLessExpensesAmt0-1155718
IRS990/PYSalariesCompEmpBnftPaidAmt037940493
IRS990/PYTotalExpensesAmt073443992
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt072288274
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-767394
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03514856
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt062109190
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt067530440
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt072399824
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt072589537
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt075533839
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0350162830
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01028050
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03343
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03216
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01889
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01038434
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02258175
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02492184
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02996091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02271978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02673130
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012691558
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01028050
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01936
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03216
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01889
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01038434
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0228631
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02262307
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt077873
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02568811
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99020
IRS990ScheduleA/PublicSupportPY509Pct00.99380
IRS990ScheduleA/PublicSupportTotal509Amt0362854388
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt064367365
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt070022624
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt075395915
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt074861515
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt078206969
IRS990ScheduleA/Total509Grp/TotalAmt0362854388
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt065624046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt072288274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt075475724
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt074864731
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt078208858
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0366461633

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$42.2$46.7$4.47$99.1$102$3.09
2022Summary only. Only limited summary data is available for this year.$26.1$27.3$1.27$95.2$95.9$0.76
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.6$31.0$0.47$99.5$99.2$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$25.8$0.65$91.5$92.6$1.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$19.6$0.62$71.6$73.8$2.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$26.4$4.12$64.2$67.0$2.84
2017Detailed filing. Detailed filing data is available for this year.$32.3$22.5$9.79$65.6$66.4$0.77
2016Detailed filing. Detailed filing data is available for this year.$34.5$23.2$11.3$72.3$73.4$1.16
2015Detailed filing. Detailed filing data is available for this year.$37.4$25.0$12.5$75.5$75.2$0.24
2014Detailed filing. Detailed filing data is available for this year.$32.7$20.9$11.8$75.0$74.5$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.6$19.3$11.3$77.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.4$20.5$10.8$82.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$19.1$10.2$82.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.9$20.1$9.73$90.6