Civic Intelligence

Unknown Organization

990 • Fiscal year 2014 • EIN 95-6201328

Jul 01, 2013 to Jun 30, 2014 • Filed on Apr 20, 2015

Organization ProfileWWW.NCSH.ORG
1341 N Escondido Blvd92026

(760) 747-1015

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

2.11x

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

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

Net Margin

25th percentile

-4.2%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

20th percentile

-3.8%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

27th percentile

-3.7%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$8,998,545

Down $354,416 (-3.8%) from 2013

Net Assets

Down

$1,640,701

Down $146,579 (-8.2%) from 2013

Liabilities

Down

$7,357,844

Down $207,837 (-2.7%) from 2013

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin25th percentile

Revenue

$3,493,741

No earlier filing loaded for comparison.

Expenses

Down

$3,640,320

Down $490,906 (-12%) from 2013

Net Income

-$146,579

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,127,512Liabilities 2011: $7,781,919Net Assets 2011: $2,345,5932011Assets 2012: $9,771,026Liabilities 2012: $7,809,598Net Assets 2012: $1,961,4282012Assets 2013: $9,352,961Liabilities 2013: $7,565,681Net Assets 2013: $1,787,2802013Assets 2014: $8,998,545Liabilities 2014: $7,357,844Net Assets 2014: $1,640,7012014

Highlighted filing

2014

Assets$8,998,545
Liabilities$7,357,844
Net Assets$1,640,701
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,915,016Expenses 2011: $3,854,831Net Income 2011: $60,1852011Expenses 2012: $3,582,1452012Expenses 2013: $4,131,2262013Revenue 2014: $3,493,741Expenses 2014: $3,640,320Net Income 2014: -$146,5792014

Highlighted filing

2014

Revenue$3,493,741
Expenses$3,640,320
Net Income-$146,579
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Apr 20, 2015
Return Version
2013v4.0
Gross Receipts
$3,493,741
Mission and Program Overview

Mission

North county serenity house serves women and women with children who wish to recover from drug or alcohol dependence. We also recognize the importance of serving those clients with co-occurring mental health issues. Our programs utilize a strong basis in the 12-step traditions to help our women establish a stable, lasting base of support as they begin their journey of recovery.

Alcohol and other drug dependency treatment and support for women in san diego county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,726,762$7,403,185▼ $323,577
Cash and Non-Interest-Bearing Accounts$21,870$324,386▲ $302,516
Intangible Assets$329,953$307,632▼ $22,321
Pledges and Grants Receivable$566,011$276,493▼ $289,518
Savings and Temporary Cash Investments$14,240$17,073▲ $2,833
Prepaid Expenses and Deferred Charges$36,077$8,515▼ $27,562
Total Assets$9,352,961$8,998,545▼ $354,416
Other Assets Total$658,048$661,261▲ $3,213
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,759,430$6,139,666▼ $619,764
Accounts Payable and Accrued Expenses$303,846$777,622▲ $473,776
Other Liabilities$502,405$440,556▼ $61,849
Total Liabilities$7,565,681$7,357,844▼ $207,837
Net Assets / Fund Balance
Unrestricted Net Assets$1,787,280$1,640,701▼ $146,579
Total Net Assets Fund Balance$1,787,280$1,640,701▼ $146,579
Total Liabilities and Net Assets / Fund Balance$9,352,961$8,998,545▼ $354,416

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,661,393$2,659,940$7,321,333
Land$2,027,812-$2,027,812
Leasehold Improvements$536,431-$536,431
Equipment$176,344$298,610$474,954
Other Land Buildings$1,205$89,469$90,674
Other Assets Org$14,247--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
James JacksonFormer Executive DirectorFT$105,000$8,530$113,530

Board Members and Trustees

NameTitle
Jamie KasvikisPresident
Bud ClovisVice President
Cindy PerryMember
Elsa GaytanMember
John SudermanMember
Tyler AbneyMember
Wesley LindquistSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,136,785
Program Service Revenue
$353,561
Investment Income
$16
Other Revenue
$3,379
All Other Contributions
$25,529
Change in Net Assets
$-146,579

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,493,741
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$71,733
Total Revenue per Audited Statements
$3,565,474
Total Revenue per Form 990
$3,493,741
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,968,203
Salaries, Compensation, and Employee Benefits$1,672,117
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,143,593$199,295-$1,342,888
Interest$298,595$402-$298,997
Depreciation Depletion$208,056$4,536-$212,592
Other Employee Benefits$176,480$29,690-$206,170
Occupancy$186,302$13,781-$200,083
Payroll Taxes$105,337$17,722-$123,059
Other Expenses$115,449$2,903-$118,352
Office Expenses$110,714$3,906-$114,620
Fees for Services Other$54,892$58,928-$113,820
Fees for Services Accounting$27,791$66,153-$93,944
All Other Expenses$57,452$19,332-$76,784
Insurance$48,489$1,068-$49,557
Travel$3,660$3,039-$6,699
Fees for Services Legal$916$2,179-$3,095
Conferences and Meetings$45--$45
Total Functional Expenses$3,047,287$593,033$0$3,640,320

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,712,053
Expenses per Audited Statements$3,640,320
Total Expenses per Form 990$3,640,320
Expenses Not Reported on Form 990$71,733
Expenses Not Reported on Financial Statements$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
Interest on Long-term Notes Payable$440,556

Bond Issues

BondIssuerIssuedIssue PricePurpose
A52-15982252003-01-01$5,795,000To finance and refinance capital

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$1,985,000$567,850

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Tax returns are reviewed by ncsh finance staff, the ncsh executive director, the finance committee of the ncsh board of directors, and then distributed to the full board for review.”

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

“It is the policy of ncsh that all who make decisions that influence the financial actions of the agency must do so in accordance with the highest professional and ethical standards. Those engaged in relationships with external entities have a responsibility to ensure that those relationships do not create any actual or perceived conflicts of interest, and to fully disclose all relevant information about potential conflicts of interest to the executive director immediately.”

Form 990, Part VI, Section B, Line 15

“The executive director salary is approved by the board and is based on like-industry compensation analysis. The executive director approves all pay levels for key employees.”

Form 990, Part VI, Section C, Line 19

“Financial reports are uploaded and made available on the home page of our website. All governing documents, conflict of interest policy and financial statements were made available to all auditing agencies (california department of education, california department of alcohol and drug programs, and san diego county health and human services agency) and to the ncsh independent auditor.”

Filing and Contact Details

Filer

EIN
95-6201328
Phone
7607471015

Signing Officer

Name
Jamie Kasvikis
Title
President
Phone
7677471015
Signed
2015-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jamie Kasvikis
Formed
1966
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
69
Volunteers
40

Preparer

Preparer
Stephen M Day
Phone
8585352000
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The organization signed a letter of intent with healthright 360 ("hr360"), a california nonprofit public benefit corporation on december 18, 2013 to be acquired contingent on final waiver from the california department of education for findings identified during the year ended june 30, 2013 audit. The acquisition is anticipated to take place as of june 30, 2015.”

FORM 990, PART XII, LINE 2C:

“The audit committee selects the cpa firm, meets with the cpa firm before the audit starts, and then meets with the cpa firm at the conclusion of the audit.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and state income taxes under section 501(c)(3) of the internal revenue code and section 23701(d) of the revenue and taxation code of california. Accordingly, no provision has been made for federal or state income taxes. The organization is subject, however, to federal and california income taxes on unrelated business income as stipulated in internal revenue code section 511 and regulation section 1.511. During the years ended june 30, 2014 and 2013, the organization had no unrelated business net income. The organization's federal information returns prior to 2011 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If the organization had unrelated business income taxes, it would recognize interest and penalties associated with any tax matters as part of the income tax provision and include accrued interest and penalties with the related tax liability in the statements of financial position.”

Raw XML AppendixShowing 400 of 549 raw XML fields

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/Desc0ALCOHOL AND DRUG REHABILITATION - USING INFORMATION GATHERED DURING THE INITIAL SCREENING AND ASSESSMENT PROCEDURE, COUNSELORS HELP RESIDENTS TO DEVELOP INDIVIDUAL TREATMENT/RECOVERY PLANS TAILORED TO THEIR NEEDS, STRENGTHS, SKILLS AND HISTORY. EACH PLAN ADDRESSES NEEDS IN AREAS OF ALCOHOL AND DRUG REHABILITATION, JOB TRAINING, PERSONAL DEVELOPMENT, PARENTING, EDUCATION, HEALTH ISSUES, DOMESTIC VIOLENCE, RELATIONSHIPS, SOCIAL DEVELOPMENT, AND OTHER AREAS.NCSH RESIDENTIAL TREATMENT SERVICES - NCSH CENTER IS A 120 BED RESIDENTIAL FACILITY THAT SERVES WOMEN & WOMEN WITH CHILDREN WHO WISH TO RECOVER FROM DRUG OR ALCOHOL DEPENDENCE. WE ALSO RECOGNIZE THE IMPORTANCE OF SERVING THOSE CLIENTS WITH CO-OCCURRING MENTAL HEALTH ISSUES. OUR PROGRAM UTILIZES A STRONG BASIS IN THE 12-STEP TRADITIONS TO HELP OUR WOMEN ESTABLISH A STABLE, LASTING BASE OF SUPPORT AS THEY BEGIN THEIR JOURNEY OF RECOVERY. NON-RESIDENTIAL TREATMENT - NON-RESIDENTIAL TREATMENT PROGRAM PROVIDES COMPREHENSIVE OUTPATIENT TREATMENT TO LOW-INCOME, PREGNANT, AND PARENTING WOMEN (AGE 18 AND OVER). PROGRAMS RANGE FROM AN INTENSIVE DAY TREATMENT PROGRAM (FIVE DAYS A WEEK, SIX HOURS A DAY), TO AN EVENING OUTPATIENT PROGRAM (T, W, TH, 3 HOURS AN EVENING), AND A 12 WEEK AFTERCARE PROGRAM (ONE DAY A WEEK FOR 1 1/2 HOURS). NCSH NON-RESIDENTIAL TREATMENT SERVES ABOUT 150 WOMEN PER YEAR.FRIENDSHIP HOUSE SOBER LIVING - FRIENDSHIP HOUSE HAS THE FOLLOWING FEATURES TO HELP CLIENTS MAINTAIN A SOBER LIFESTYLE: A 10 BED FEMALE SOBER LIVING ENVIRONMENT AND LIVE-IN RESIDENT COORDINATOR AVAILABLE FOR SUPPORT AND EMERGENCIES. AT AN AFFORDABLE PRICE, WOMEN LIVE IN OUR NEWLY RENOVATED SOBER LIVING HOME WITH NEW FLOORING, NEW PAINT, NEW BEDS AND LINENS AND A FUNCTIONING KITCHEN. WE OFFER AN INTERNET CONNECTION FOR THOSE RESIDENTS NEEDING TO DO JOB SEARCHES. CABLE TV, UTILITLES, COIN OPERATED LAUNDRY ROOM, IRON AND IRONING BOARD ARE INCLUDED FOR THEIR CONVENIENCE. FRUIT TREES AND A RESIDENT GARDEN AREA ARE AVAILABLE FOR RESIDENTS' USE.SERENITY VILLAGE TRANSITIONAL HOUSING - THE FACILITY OPENED IN 2007 FOR WOMEN AND WOMEN WITH CHILDREN. THE SITE OFFERS 8 HOUSES - EACH ARE 3 BEDROOM, 3 BATH WITH A COMMUNITY KITCHEN, DINING AND LIVING AREAS IN AN EFFORT TO PROMOTE THE TRANSITION OUT OF CARE. SELF-SUFFICIENCY CLASSES ARE A MANDATORY PART OF OUR TRANSITIONAL HOUSING AND INCLUDE BUDGETING/FINANCE, JOB SEEKING SKILLS, PARENTING, HOUSING, AND "BIG BOOK" RECOVERY. TENANTS ARE ELIGIBLE TO STAY IN TRANSITIONAL HOUSING FOR UP TO 24 MONTHS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/MissionDesc0NORTH COUNTY SERENITY HOUSE SERVES WOMEN AND WOMEN WITH CHILDREN WHO WISH TO RECOVER FROM DRUG OR ALCOHOL DEPENDENCE. WE ALSO RECOGNIZE THE IMPORTANCE OF SERVING THOSE CLIENTS WITH CO-OCCURRING MENTAL HEALTH ISSUES. OUR PROGRAMS UTILIZE A STRONG BASIS IN THE 12-STEP TRADITIONS TO HELP OUR WOMEN ESTABLISH A STABLE, LASTING BASE OF SUPPORT AS THEY BEGIN THEIR JOURNEY OF RECOVERY.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NondeductibleContributionsInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherExpensesGrp/TotalAmt2135392
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017722
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0566011
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IRS990/PoliticalCampaignActyInd00
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IRS990/PrincipalOfficerNm0JAMIE KASVIKIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
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IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDREN AND EDUCATION - NCSH OPERATES A CALIFORNIA STATE LICENSED, SUBSIDIZED CHILD DEVELOPMENT CENTER. THIS CHILD DEVELOPMENT CENTER SERVES UNIQUE CHILDREN THAT HAVE A NUMBER OF CHALLENGES FACING THEM, MOST COMMON FROM FAMILIES BURDENDED WITH POVERTY, SUBSTANCE ABUSE, AND LITTLE FORMAL EDUCATION. OUR CENTER CAN SERVE UP TO 76 CHILDREN AT ONE TIME FROM BIRTH THROUGH FIVE YEARS OF AGE. THROUGH INNER AGENCY COLLABORATION, WE PROVIDE COMPREHENSIVE CHILD DEVELOPMENT SERVICES TO OVER 100 CHILDREN ANNUALLY. WE ARE AN APPROVED PRESCHOOL FOR ALL SITES WITH ENHANCED SERVICES THAT HELP CHILDREN TO SUCCESSFULLY TRANSITION TO KINDERGARTEN.
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-146579
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0292500
IRS990/SavingsAndTempCashInvstGrp/BOYAmt014240
IRS990/SavingsAndTempCashInvstGrp/EOYAmt017073
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER INCOME
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12:
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09550
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09360
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt038131
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03785573
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016951887
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04661393
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02659940
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07321333
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt071733
IRS990ScheduleD/DonatedServicesUseFcltsAmt071733
IRS990ScheduleD/EquipmentGrp/BookValueAmt0176344
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0298610
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0474954
IRS990ScheduleD/ExpensesNotReportedAmt071733
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03640320
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02027812
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02027812
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0536431
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0536431
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0647014
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114247
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH ASSETS (BOND FUND)
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVES
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST ON LONG-TERM NOTES PAYABLE
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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE REVENUE AND TAXATION CODE OF CALIFORNIA. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT, HOWEVER, TO FEDERAL AND CALIFORNIA INCOME TAXES ON UNRELATED BUSINESS INCOME AS STIPULATED IN INTERNAL REVENUE CODE SECTION 511 AND REGULATION SECTION 1.511. DURING THE YEARS ENDED JUNE 30, 2014 AND 2013, THE ORGANIZATION HAD NO UNRELATED BUSINESS NET INCOME. THE ORGANIZATION'S FEDERAL INFORMATION RETURNS PRIOR TO 2011 ARE CLOSED AND MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. IF THE ORGANIZATION HAD UNRELATED BUSINESS INCOME TAXES, IT WOULD RECOGNIZE INTEREST AND PENALTIES ASSOCIATED WITH ANY TAX MATTERS AS PART OF THE INCOME TAX PROVISION AND INCLUDE ACCRUED INTEREST AND PENALTIES WITH THE RELATED TAX LIABILITY IN THE STATEMENTS OF FINANCIAL POSITION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,998,545
Liabilities
$7,357,844
Net assets
$1,640,701
Revenue
$3,493,741
Expenses
$3,640,320
Net income
-$146,579
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$9.00$7.36$1.64$3.49$3.64$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.35$7.57$1.79$4.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.77$7.81$1.96$3.58
2011Summary only. Only limited summary data is available for this year.$10.1$7.78$2.35$3.92$3.85$0.06