Civic Intelligence

Project New Hope

990 • Fiscal year 2017 • EIN 95-4337245

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 03, 2017

1004 Echo Park AveLos Angeles, CA 90026

(213) 250-9481

Siviq Scores

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

Liabilities / Assets

89th percentile

0.92x

Higher debt load relative to assets than 89% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

2.16x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

72nd percentile

13%

Higher net margin than 72% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$105,951

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

58th percentile

6.5%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

73rd percentile

18%

Faster revenue growth than 73% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$9,737,629

Up $594,816 (+6.5%) from 2016

Net Assets

Up

$822,996

Up $544,966 (+196%) from 2016

Liabilities

Up

$8,914,633

Up $49,850 (+0.6%) from 2016

Revenue

Up

$4,131,288

Up $635,307 (+18%) from 2016

Expenses

Up

$3,586,322

Up $131,390 (+3.8%) from 2016

Net Income

Up

$544,966

Up $503,917 (+1228%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,723,638Liabilities 2011: $7,467,207Net Assets 2011: $256,4312011Assets 2012: $7,861,027Liabilities 2012: $7,526,600Net Assets 2012: $334,4272012Assets 2013: $9,098,084Liabilities 2013: $8,713,849Net Assets 2013: $384,2352013Assets 2014: $8,994,794Liabilities 2014: $8,721,709Net Assets 2014: $273,0852014Assets 2015: $9,093,890Liabilities 2015: $8,856,909Net Assets 2015: $236,9812015Assets 2016: $9,142,813Liabilities 2016: $8,864,783Net Assets 2016: $278,0302016Assets 2017: $9,737,629Liabilities 2017: $8,914,633Net Assets 2017: $822,9962017Assets 2018: $9,451,387Liabilities 2018: $8,780,351Net Assets 2018: $671,0362018Assets 2019: $9,335,428Liabilities 2019: $8,941,265Net Assets 2019: $394,1632019Assets 2020: $9,552,524Liabilities 2020: $9,025,970Net Assets 2020: $526,5542020Assets 2021: $9,663,457Liabilities 2021: $9,163,700Net Assets 2021: $499,7572021Assets 2022: $9,964,759Liabilities 2022: $9,215,600Net Assets 2022: $749,1592022Assets 2023: $10,144,967Liabilities 2023: $9,558,281Net Assets 2023: $586,6862023Assets 2025: $11,465,675Liabilities 2025: $9,587,157Net Assets 2025: $1,878,5182025

Highlighted filing

2017

Assets$9,737,629
Liabilities$8,914,633
Net Assets$822,996

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,923,5132011Expenses 2012: $2,758,6412012Revenue 2013: $3,044,190Expenses 2013: $2,994,382Net Income 2013: $49,8082013Revenue 2014: $3,000,297Expenses 2014: $3,111,447Net Income 2014: -$111,1502014Revenue 2015: $3,293,956Expenses 2015: $3,330,060Net Income 2015: -$36,1042015Revenue 2016: $3,495,981Expenses 2016: $3,454,932Net Income 2016: $41,0492016Revenue 2017: $4,131,288Expenses 2017: $3,586,322Net Income 2017: $544,9662017Revenue 2018: $3,705,664Expenses 2018: $3,857,624Net Income 2018: -$151,9602018Revenue 2019: $4,023,045Expenses 2019: $4,071,378Net Income 2019: -$48,3332019Revenue 2020: $4,139,473Expenses 2020: $4,007,082Net Income 2020: $132,3912020Revenue 2021: $3,964,445Expenses 2021: $3,991,242Net Income 2021: -$26,7972021Revenue 2022: $4,517,588Expenses 2022: $4,268,186Net Income 2022: $249,4022022Revenue 2023: $4,339,619Expenses 2023: $4,502,092Net Income 2023: -$162,4732023Revenue 2025: $5,421,921Expenses 2025: $4,509,584Net Income 2025: $912,3372025

Highlighted filing

2017

Revenue$4,131,288
Expenses$3,586,322
Net Income$544,966
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 3, 2017
Return Version
2016v3.0
Gross Receipts
$4,131,288
Mission and Program Overview

Mission

Project new hope is a non-profit organization for the purpose of developing and providing permanent and transitional supportive housing to low-income, homeless and chronically homeless individuals and families with disabilities such as hiv/aids and seniors.

Provide affordable housing & support for low income & homeless people with hiv/aids & seniors.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,901,457$3,770,023▼ $131,434
Pledges and Grants Receivable$287,501$930,350▲ $642,849
Cash and Non-Interest-Bearing Accounts$382,582$346,468▼ $36,114
Other Notes and Loans Receivable, Net$219,700$175,059▼ $44,641
Prepaid Expenses and Deferred Charges$65,357$73,746▲ $8,389
Total Assets$9,142,813$9,737,629▲ $594,816
Other Assets Total$4,286,216$4,441,983▲ $155,767
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,657,210$6,131,745▼ $525,465
Other Liabilities$2,050,116$2,207,220▲ $157,104
Accounts Payable and Accrued Expenses$157,457$575,668▲ $418,211
Total Liabilities$8,864,783$8,914,633▲ $49,850
Net Assets / Fund Balance
Unrestricted Net Assets$278,030$822,996▲ $544,966
Total Net Assets Fund Balance$278,030$822,996▲ $544,966
Total Liabilities and Net Assets / Fund Balance$9,142,813$9,737,629▲ $594,816

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,897,285$2,353,564$5,250,849
Land$846,959-$846,959
Equipment$0$416,493$416,493
Leasehold Improvements$25,779$249,145$274,924
Other Assets Org$501,107--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brigitte TweddellExecutive DirectorFT$98,127$7,824$105,951
Leigh ZweigCOO (through Nov 2016)FT$84,400$12,408$96,808

Board Members and Trustees

NameTitle
David NahasPresident & Acting Secre
George Marks Jr MdMember
Margaret WillisMember
Soleman MessakhMember
Tom SprattTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,854,566
Program Service Revenue
$658,187
Investment Income
$69,792
Other Revenue
$548,743
All Other Contributions
$12,160
Change in Net Assets
$544,966

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,131,288
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,131,288
Total Revenue per Form 990
$4,131,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,814,187
Other Expenses$1,772,135
Total Fundraising Expense$2,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,241,064$21,421$2,099$1,264,584
Occupancy$566,629$3,464-$570,093
Other Employee Benefits$257,814$7,678$202$265,694
Office Expenses$177,530$8,037-$185,567
Interest$163,811--$163,811
Current Officers, Directors, Trustees, and Key Employees$154,380$3,098$303$157,781
Depreciation Depletion$131,434--$131,434
Payroll Taxes$124,103$1,845$180$126,128
Fees for Services Accounting$52,825$4,506-$57,331
All Other Expenses$50,401$3,393-$53,794
Insurance$36,690$1,618-$38,308
Fees for Services Other$20,541$1,150$18$21,709
Other Expenses$13,978$4,588-$18,566
Fees for Services Legal$2,900--$2,900
Total Functional Expenses$3,518,940$64,580$2,802$3,586,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,586,322
Total Expenses per Audited Statements$3,586,322
Total Expenses per Form 990$3,586,322
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable on Notes$2,207,220
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The board of directors reviews and approves the form 990 with management prior to submission.

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

The board of directors ensure compliance with the conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The board of directors annually reviews and approves any change in compensation or new hiring of the orgnaization's management and key employees.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available upon request for public review. The orgnaization's financials are available for view on the guide star website.

Filing and Contact Details

Filer

Filer Name
Project New Hope
EIN
95-4337245
Phone
2132509481
Address
1004 ECHO PARK AVE, LOS ANGELES, CA 90026

Signing Officer

Name
Brigitte Tweddell
Title
Executive Director
Phone
2132509481
Signed
2017-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brigitte Tweddell
Formed
1990
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
37
Volunteers
5

Preparer

Firm
Pdm Llp
Address
3460 TORRANCE BLVD STE 200, TORRANCE, CA 90503
Preparer
Anthony P Bozanic CPA
Phone
3105404118
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change in oversight or selection processes was made.

Financial Statement Notes

PART X, LINE 2:

Tax positions- in accordance with accounting principles generally accepted in the united states of america, the organization recognizes the impact of tax positions in the consolidated financial statements if that position is more likely than not of being sustained in an audit, based on the technical merits of the position. To date, the organization has not recorded any uncertain tax positions. During the year ended june 30, 2017, the organization did not recognize any amount in potential interest and penalties associated with uncertain tax positions. As of june 30, 2017, all federal tax returns since the 2013 tax year and state tax returns since the 2012 tax year are still subject to adjustment upon audit. No tax returns are currently being examined by taxing authorities.

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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/ProgramServicesAmt313978
IRS990/OtherExpensesGrp/TotalAmt0373875
IRS990/OtherExpensesGrp/TotalAmt1109438
IRS990/OtherExpensesGrp/TotalAmt245309
IRS990/OtherExpensesGrp/TotalAmt318566
IRS990/OtherLiabilitiesGrp/BOYAmt02050116
IRS990/OtherLiabilitiesGrp/EOYAmt02207220
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1531310
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0DEBT FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1EQUITY IN EARNINGS OF
IRS990/OtherRevenueMiscGrp/Desc2OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0494552
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt145378
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28813
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0494552
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt145378
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28813
IRS990/OtherRevenueTotalAmt0548743
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02099
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021421
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01241064
IRS990/OtherSalariesAndWagesGrp/TotalAmt01264584
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0219700
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0175059
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0180
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01845
IRS990/PayrollTaxesGrp/ProgramServicesAmt0124103
IRS990/PayrollTaxesGrp/TotalAmt0126128
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0287501
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0930350
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065357
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073746
IRS990/PrincipalOfficerNm0BRIGITTE TWEDDELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0532000
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2531310
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT RENTS
IRS990/ProgramServiceRevenueGrp/Desc1DEVELOPER FEE
IRS990/ProgramServiceRevenueGrp/Desc2MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0472518
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1100000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt285669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0472518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt285669
IRS990/ProgSrvcAccomActy2Grp/Desc0GROUP HOMES: THIS PROGRAM PROVIDES BOARD AND CARE SERVICES FOR PERSONS WITH HIV/AIDS WHO ARE UNABLE TO LIVE INDEPENDENTLY, AS WELL AS TRANSITIONAL HOUSING FOR PERSONS NEEDING TO DEVELOP THEIR LIVING SKILLS BEFORE MOVING TO INDEPENDENT HOUSING. THE PROGRAM HAS THE ABILITY TO OFFER HOSPICE SERVICES FOR CLIENTS WHO BECOME TERMINALLY ILL. NO ONE IS TURNED AWAY DUE TO LACK OF FUNDS OR INSURANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02071554
IRS990/ProgSrvcAccomActy3Grp/Desc0RESIDENT SERVICES: THIS PROGRAM PROVIDES SUPPORTIVE SERVICES IN PERMANENT HOUSING FACILITIES THAT PROMOTE LONG-TERM RESIDENTIAL STABILITY, PERSONAL AND LIFE SKILLS DEVELOPMENT, AND OPPORTUNITIES FOR PERSONS LIVING WITH HIV/AIDS. IT INCLUDES THE FINANCIAL AWARENESS/MONEY MANAGEMENT PROGRAM, AND SITE-BASED EMPLOYMENT PREPARATION AND DEVELOPMENT PROGRAMS. NO ONE IS TURNED AWAY DUE TO LACK OF FUNDS OR INSURANCE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0769806
IRS990/ProgSrvcAccomActyOtherGrp/Desc0AFFORDABLE HOUSING MANAGEMENT - EXPENSES INCLUDE COSTS THAT PRIMARILY RELATE TO MANAGEMENT OF PROPERTIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt088081
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0185669
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02803819
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt070261
IRS990/PYOtherExpensesAmt01606347
IRS990/PYOtherRevenueAmt028449
IRS990/PYProgramServiceRevenueAmt0593452
IRS990/PYRevenuesLessExpensesAmt041049
IRS990/PYSalariesCompEmpBnftPaidAmt01848585
IRS990/PYTotalExpensesAmt03454932
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03495981
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0544966
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0472518
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03457931
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02808779
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02622080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02368031
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02410179
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013667000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt069792
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt070261
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt069300
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt081729
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt081728
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0372810
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0558187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0593452
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0574061
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0520391
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0517446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02763537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt069792
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt070261
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt069300
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt081729
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt081728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0372810
IRS990ScheduleA/InvestmentIncomeCYPct00.02200
IRS990ScheduleA/InvestmentIncomePYPct00.02650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt045378
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt023489
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt028515
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030146
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt034837
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0162365
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96850
IRS990ScheduleA/PublicSupportPY509Pct00.96460
IRS990ScheduleA/PublicSupportTotal509Amt016430537
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04016118
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03402231
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03196141
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02888422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02927625
IRS990ScheduleA/Total509Grp/TotalAmt016430537
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04131288
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03495981
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03293956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03000297
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03044190
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016965712
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02897285
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02353564
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05250849
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0416493
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0416493
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03586322
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0846959
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0846959
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025779
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0249145
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0274924
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0585924
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1229463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23125489
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3501107
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENTS IN PARTNERSHIPS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2NOTES AND ACCRUED INTEREST RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3GOODWILL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02207220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE ON NOTES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04131288
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAX POSITIONS- IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, THE ORGANIZATION RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE CONSOLIDATED FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED IN AN AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. TO DATE, THE ORGANIZATION HAS NOT RECORDED ANY UNCERTAIN TAX POSITIONS. DURING THE YEAR ENDED JUNE 30, 2017, THE ORGANIZATION DID NOT RECOGNIZE ANY AMOUNT IN POTENTIAL INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS. AS OF JUNE 30, 2017, ALL FEDERAL TAX RETURNS SINCE THE 2013 TAX YEAR AND STATE TAX RETURNS SINCE THE 2012 TAX YEAR ARE STILL SUBJECT TO ADJUSTMENT UPON AUDIT. NO TAX RETURNS ARE CURRENTLY BEING EXAMINED BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03770023
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04441983
IRS990ScheduleD/TotalExpensesPerForm990Amt03586322
IRS990ScheduleD/TotalLiabilityAmt02207220
IRS990ScheduleD/TotalRevenuePerForm990Amt04131288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04131288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03586322
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 WITH MANAGEMENT PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$9.59$1.88$5.42$4.51$0.91
2023Summary only. Only limited summary data is available for this year.$10.1$9.56$0.59$4.34$4.50$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.96$9.22$0.75$4.52$4.27$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.66$9.16$0.50$3.96$3.99$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$9.03$0.53$4.14$4.01$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.34$8.94$0.39$4.02$4.07$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.45$8.78$0.67$3.71$3.86$0.15
2017Detailed filing. Detailed filing data is available for this year.$9.74$8.91$0.82$4.13$3.59$0.54
2016Detailed filing. Detailed filing data is available for this year.$9.14$8.86$0.28$3.50$3.45$0.04
2015Detailed filing. Detailed filing data is available for this year.$9.09$8.86$0.24$3.29$3.33$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.99$8.72$0.27$3.00$3.11$0.11
2013Summary only. Only limited summary data is available for this year.$9.10$8.71$0.38$3.04$2.99$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.86$7.53$0.33$2.76
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.72$7.47$0.26$2.92