Civic Intelligence

Po'Ailani Inc

990 • Fiscal year 2022 • EIN 99-0185750

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization ProfileWWW.POAILANI.ORG

View Organization Page

45-567 Pahia RoadKaneohe, HI 96744

(808) 263-3500

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.25x

Higher debt load relative to assets than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

72nd percentile

0.29x

Higher debt load relative to revenue than 72% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

23rd percentile

-7.7%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

81st percentile

$138,616

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

17th percentile

-12%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-21%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$3,866,229

Down $507,658 (-12%) from 2021

Net Assets

Down

$2,898,727

Down $378,925 (-12%) from 2021

Liabilities

Down

$967,502

Down $128,733 (-12%) from 2021

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin23rd percentile

Revenue

Down

$3,292,215

Down $875,494 (-21%) from 2021

Expenses

Down

$3,546,964

Down $107,592 (-2.9%) from 2021

Net Income

Down

-$254,749

Down $767,902 (-150%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,897,274Liabilities 2010: $2,181,119Net Assets 2010: $1,716,1552010Assets 2011: $4,065,276Liabilities 2011: $2,035,203Net Assets 2011: $2,030,0732011Assets 2012: $4,045,237Liabilities 2012: $1,883,539Net Assets 2012: $2,161,6982012Assets 2013: $4,254,299Liabilities 2013: $1,865,242Net Assets 2013: $2,389,0572013Assets 2014: $4,297,482Liabilities 2014: $1,767,089Net Assets 2014: $2,530,3932014Assets 2015: $4,232,641Liabilities 2015: $1,666,681Net Assets 2015: $2,565,9602015Assets 2016: $4,018,882Liabilities 2016: $1,571,063Net Assets 2016: $2,447,8192016Assets 2017: $4,037,252Liabilities 2017: $1,526,843Net Assets 2017: $2,510,4092017Assets 2018: $3,963,255Liabilities 2018: $1,407,341Net Assets 2018: $2,555,9142018Assets 2019: $4,078,536Liabilities 2019: $1,309,510Net Assets 2019: $2,769,0262019Assets 2020: $4,609,679Liabilities 2020: $1,815,180Net Assets 2020: $2,794,4992020Assets 2021: $4,373,887Liabilities 2021: $1,096,235Net Assets 2021: $3,277,6522021Assets 2022: $3,866,229Liabilities 2022: $967,502Net Assets 2022: $2,898,7272022Assets 2023: $4,220,215Liabilities 2023: $873,665Net Assets 2023: $3,346,5502023Assets 2024: $3,777,228Liabilities 2024: $784,344Net Assets 2024: $2,992,8842024

Highlighted filing

2022

Assets$3,866,229
Liabilities$967,502
Net Assets$2,898,727
Open 2022 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,746,7762010Revenue 2011: $4,045,663Expenses 2011: $3,731,745Net Income 2011: $313,9182011Expenses 2012: $3,867,6452012Revenue 2013: $4,194,970Expenses 2013: $3,967,611Net Income 2013: $227,3592013Revenue 2014: $4,240,266Expenses 2014: $4,098,930Net Income 2014: $141,3362014Revenue 2015: $4,222,065Expenses 2015: $4,186,498Net Income 2015: $35,5672015Revenue 2016: $3,569,444Expenses 2016: $3,705,061Net Income 2016: -$135,6172016Revenue 2017: $3,679,101Expenses 2017: $3,616,511Net Income 2017: $62,5902017Revenue 2018: $3,594,248Expenses 2018: $3,548,743Net Income 2018: $45,5052018Revenue 2019: $3,812,822Expenses 2019: $3,625,284Net Income 2019: $187,5382019Revenue 2020: $3,790,750Expenses 2020: $3,765,277Net Income 2020: $25,4732020Revenue 2021: $4,167,709Expenses 2021: $3,654,556Net Income 2021: $513,1532021Revenue 2022: $3,292,215Expenses 2022: $3,546,964Net Income 2022: -$254,7492022Revenue 2023: $4,267,708Expenses 2023: $3,871,408Net Income 2023: $396,3002023Revenue 2024: $3,209,629Expenses 2024: $3,388,876Net Income 2024: -$179,2472024

Highlighted filing

2022

Revenue$3,292,215
Expenses$3,546,964
Net Income-$254,749
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$3,292,215
Mission and Program Overview

Mission

To provide a continuum of care that is community-based, consumer-focus dual diagnosed and/or mental health services to the people of hawaii to interrupt the vicious cycle of addiction, psychological instability and to promote social, spiritual, familiar, physical, psychological and emotional wellness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,939,913$2,882,669▼ $57,244
Accounts Receivable$947,381$660,771▼ $286,610
Cash and Non-Interest-Bearing Accounts$331,017$220,767▼ $110,250
Prepaid Expenses and Deferred Charges$129,112$77,948▼ $51,164
Total Assets$4,373,887$3,866,229▼ $507,658
Other Assets Total$26,464$24,074▼ $2,390
Liabilities
Mortgage Notes Payable Secured by Investment Property$808,762$703,040▼ $105,722
Accounts Payable and Accrued Expenses$204,399$181,388▼ $23,011
Other Liabilities$83,074$83,074→ $0
Total Liabilities$1,096,235$967,502▼ $128,733
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,277,652$2,898,727▼ $378,925
Total Net Assets Fund Balance$3,277,652$2,898,727▼ $378,925
Total Liabilities and Net Assets / Fund Balance$4,373,887$3,866,229▼ $507,658

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,867,300-$1,867,300
Buildings$967,134$633,534$1,600,668
Other Land Buildings$22,215$422,741$444,956
Equipment$24,722$279,825$304,547
Leasehold Improvements$1,298$54,584$55,882
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Janet ParedesExecutive DirectorFT$138,201$415$138,616
Regine SouzaChief Operating OfficerFT$130,471$7,146$137,617
Corey DillmanChief Compliance OfficerFT$117,881$7,184$125,065
Maria Catherine SendreyChief Financial OfficerFT$117,057$7,146$124,203

Board Members and Trustees

NameTitle
David TsudaPresident
Tyler PottengerVice President
Paul VierlingBoard Member
Victor YeeSecretary
William StizTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$293,894
Program Service Revenue
$2,974,394
Investment Income
$18,194
Other Revenue
$5,733
All Other Contributions
$52,056
Change in Net Assets
$-254,749
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,482,307
Other Expenses$1,064,657
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,512,705$39,317-$1,552,022
Current Officers, Directors, Trustees, and Key Employees$237,303$288,198-$525,501
Other Employee Benefits$200,034$18,720-$218,754
Payroll Taxes$154,889$31,141-$186,030
Insurance$116,467$38,243-$154,710
All Other Expenses$85,848$22,843-$108,691
Occupancy$72,589--$72,589
Depreciation Depletion$69,562$904-$70,466
Other Expenses$60,369$8,426-$68,795
Interest$27,280$1,229-$28,509
Fees for Services Other$23,235--$23,235
Fees for Services Accounting$14,930$4,976-$19,906
Advertising$10,940$3,357-$14,297
Travel$717$751-$1,468
Total Functional Expenses$3,056,941$490,023$0$3,546,964
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
Current Maturities$83,074
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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

“A copy is of the form 990 is e-mailed to the board for review and approval prior to issuance.”

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

“Periodically, the board and all employees complete conflict of interest affirmations and/or conflict of interest disclosures.”

Form 990, Part VI, Section B, Line 15

“Compensation of key positions subject to board approval based on comparable data and documented in the minutes.”

Form 990, Part VI, Section C, Line 18

“All public documents are available at the organization's offices and are available upon request”

Form 990, Part VI, Section C, Line 19

“All public documents are available at the organization's offices and are available upon request”

Filing and Contact Details

Filer

Filer Name
PO'AILANI INC
EIN
99-0185750
Phone
8082633500
Address
45-567 PAHIA ROAD, KANEOHE, HI 96744

Signing Officer

Name
Maria Catherine Sendrey
Title
Treasurer
Phone
8082633500
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Catherine Sendrey
Formed
1978
Legal Domicile
Hi
Voting Board Members
5
Independent Board Members
5
Employees
67
Volunteers
0

Preparer

Firm
Clifford Isara CPA LLC
Address
1150 SOUTH KING ST STE 605, HONOLULU, HI 96814
Preparer
Clifford K Isara CPA
Phone
8085971337
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IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116318
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210757
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt38426
IRS990/OtherExpensesGrp/ProgramServicesAmt0228197
IRS990/OtherExpensesGrp/ProgramServicesAmt1122552
IRS990/OtherExpensesGrp/ProgramServicesAmt2119324
IRS990/OtherExpensesGrp/ProgramServicesAmt360369
IRS990/OtherExpensesGrp/TotalAmt0233040
IRS990/OtherExpensesGrp/TotalAmt1138870
IRS990/OtherExpensesGrp/TotalAmt2130081
IRS990/OtherExpensesGrp/TotalAmt368795
IRS990/OtherLiabilitiesGrp/BOYAmt083074
IRS990/OtherLiabilitiesGrp/EOYAmt083074
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05733
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05733
IRS990/OtherRevenueTotalAmt05733
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt039317
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01512705
IRS990/OtherSalariesAndWagesGrp/TotalAmt01552022
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031141
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154889
IRS990/PayrollTaxesGrp/TotalAmt0186030
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0129112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077948
IRS990/PrincipalOfficerNm0MARIA CATHERINE SENDREY
IRS990/PriorPeriodAdjustmentsAmt0-124176
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02974394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02974394
IRS990/ProgSrvcAccomActy2Grp/Desc0RESIDENTIAL TREATMENT SERVICES - TREATMENT SERVICES ARE PROVIDED WITHIN A SIXTEEN (16) BED COMMUNITY-BASED LICENSED SPECIAL TREATMENT FACILITY (STF) SPECIALIZED IN NON-MEDICAL, NON-ACUTE CARE, TWENTY-FOUR (24) HOURS PER DAY, SEVEN (7) DAYS PER WEEK. TREATMENT SERVICES INCLUDE, BUT ARE NOT LIMITED TO GROUP COUNSELING, EDUCATION, SKILLS BUILDING, RECREATIONAL THERAPY, AND FAMILY COUNSELING, PROVIDED AT A MINIMUM OF TWENTY FIVE (25) HOURS PER WEEK OF FACE TO FACE TREATMENT INCLUDING A MINIMUM OF ONE (1) HOUR PER WEEK OF INDIVIDUAL COUNSELING WITH EACH CLIENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02285504
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02436759
IRS990/ProgSrvcAccomActy3Grp/Desc0DAY TREATMENT SERVICES - TREATMENT SERVICES ARE PROVIDED WITHIN AN OUTPATIENT CLINICAL SETTING. TREATMENT SERVICES INCLUDE, BUT ARE NOT LIMITED TO GROUP COUNSELING, EDUCATION, SKILLS BUILDING, RECREATIONAL THERAPY AND FAMILY THERAPY, PROVIDED AT A MINIMUM OF TWENTY (20) HOURS PER WEEK OF FACE TO FACE TREATMENT INCLUDING A MINIMUM OF ONE (1) HOUR PER WEEK OF INDIVIDUAL COUNSELING WITH EACH CLIENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0332569
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0339129
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03451
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0507965
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0328
IRS990/PYOtherExpensesAmt01002680
IRS990/PYOtherRevenueAmt04585
IRS990/PYProgramServiceRevenueAmt03654831
IRS990/PYRevenuesLessExpensesAmt0513153
IRS990/PYSalariesCompEmpBnftPaidAmt02651876
IRS990/PYTotalExpensesAmt03654556
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04167709
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-254749
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0200788
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0293894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05065
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0102124
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01940
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01592
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0404615
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt018194
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0329
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0739
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0916
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01429
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt021607
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt018164399
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05733
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt04585
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05629
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt017639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt033539
IRS990ScheduleA/OtherIncome170Grp/TotalAmt067125
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82010
IRS990ScheduleA/PublicSupportPY170Pct00.61950
IRS990ScheduleA/PublicSupportTotal170Amt0404615
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0293894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05065
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0102124
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01940
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01592
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0404615
IRS990ScheduleA/TotalSupportAmt0493347
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/BookValueAmt0967134
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0633534
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01600668
IRS990ScheduleD/EquipmentGrp/BookValueAmt024722
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0279825
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0304547
IRS990ScheduleD/LandGrp/BookValueAmt01867300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01867300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01298
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt054584
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt055882
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022215
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0422741
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0444956
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT MATURITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02882669
IRS990ScheduleD/TotalLiabilityAmt083074
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0COMPENSATION OF THE EXECUTIVE STAFF REVIEWED AND APPROVED BY THE BOARD
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY IS OF THE FORM 990 IS E-MAILED TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO ISSUANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PERIODICALLY, THE BOARD AND ALL EMPLOYEES COMPLETE CONFLICT OF INTEREST AFFIRMATIONS AND/OR CONFLICT OF INTEREST DISCLOSURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPENSATION OF KEY POSITIONS SUBJECT TO BOARD APPROVAL BASED ON COMPARABLE DATA AND DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL PUBLIC DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICES AND ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL PUBLIC DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICES AND ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04373887
IRS990/TotalAssetsEOYAmt03866229
IRS990/TotalAssetsGrp/BOYAmt04373887
IRS990/TotalAssetsGrp/EOYAmt03866229
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0293894
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0490023
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03056941
IRS990/TotalFunctionalExpensesGrp/TotalAmt03546964
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01096235
IRS990/TotalLiabilitiesEOYAmt0967502
IRS990/TotalLiabilitiesGrp/BOYAmt01096235
IRS990/TotalLiabilitiesGrp/EOYAmt0967502
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03277652
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02898727
IRS990/TotalOtherCompensationAmt021891
IRS990/TotalOtherProgSrvcRevenueAmt03451
IRS990/TotalProgramServiceExpensesAmt03056941
IRS990/TotalProgramServiceRevenueAmt02974394

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,866,229
Liabilities
$967,502
Net assets
$2,898,727
Revenue
$3,292,215
Expenses
$3,546,964
Net income
-$254,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.78$0.78$2.99$3.21$3.39$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$0.87$3.35$4.27$3.87$0.40
2022Detailed filing. Detailed filing data is available for this year.$3.87$0.97$2.90$3.29$3.55$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$1.10$3.28$4.17$3.65$0.51
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.61$1.82$2.79$3.79$3.77$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$1.31$2.77$3.81$3.63$0.19
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$1.41$2.56$3.59$3.55$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.04$1.53$2.51$3.68$3.62$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$1.57$2.45$3.57$3.71$0.14
2015Detailed filing. Detailed filing data is available for this year.$4.23$1.67$2.57$4.22$4.19$0.04
2014Detailed filing. Detailed filing data is available for this year.$4.30$1.77$2.53$4.24$4.10$0.14
2013Detailed filing. Detailed filing data is available for this year.$4.25$1.87$2.39$4.19$3.97$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.05$1.88$2.16$3.87
2011Summary only. Only limited summary data is available for this year.$4.07$2.04$2.03$4.05$3.73$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$2.18$1.72$3.75