Civic Intelligence

Alternative Structures International

990 • Fiscal year 2020 • EIN 99-0196090

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 28, 2021

86-660 Lualualei Homwstead RoadWaianae, HI 96792

(808) 696-2655

Siviq Scores

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

Liabilities / Assets

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.15x

Higher debt load relative to revenue than 32% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

19th percentile

-9.5%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

17th percentile

-2.6%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

64th percentile

8.6%

Faster revenue growth than 64% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$11,155,442

Down $293,752 (-2.6%) from 2019

Net Assets

Down

$10,351,561

Down $348,887 (-3.3%) from 2019

Liabilities

Up

$803,881

Up $55,135 (+7.4%) from 2019

Revenue

Up

$5,399,031

Up $427,905 (+8.6%) from 2019

Expenses

Up

$5,912,259

Up $256,987 (+4.5%) from 2019

Net Income

Up

-$513,228

Up $170,918 (+25%) from 2019

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $13,185,616Liabilities 2010: $976,248Net Assets 2010: $12,209,3682010Assets 2011: $11,981,196Liabilities 2011: $688,996Net Assets 2011: $11,292,2002011Assets 2012: $12,717,174Liabilities 2012: $716,162Net Assets 2012: $12,001,0122012Assets 2013: $13,218,283Liabilities 2013: $504,865Net Assets 2013: $12,713,4182013Assets 2014: $13,039,201Liabilities 2014: $702,332Net Assets 2014: $12,336,8692014Assets 2015: $12,717,395Liabilities 2015: $724,233Net Assets 2015: $11,993,1622015Assets 2016: $12,383,986Liabilities 2016: $689,912Net Assets 2016: $11,694,0742016Assets 2017: $12,861,236Liabilities 2017: $755,545Net Assets 2017: $12,105,6912017Assets 2018: $12,232,961Liabilities 2018: $848,367Net Assets 2018: $11,384,5942018Assets 2019: $11,449,194Liabilities 2019: $748,746Net Assets 2019: $10,700,4482019Assets 2020: $11,155,442Liabilities 2020: $803,881Net Assets 2020: $10,351,5612020Assets 2021: $13,704,642Liabilities 2021: $921,506Net Assets 2021: $12,783,1362021Assets 2022: $13,436,536Liabilities 2022: $403,466Net Assets 2022: $13,033,0702022Assets 2023: $12,773,369Liabilities 2023: $1,358,163Net Assets 2023: $11,415,2062023Assets 2024: $12,769,085Liabilities 2024: $1,354,705Net Assets 2024: $11,414,3802024

Highlighted filing

2020

Assets$11,155,442
Liabilities$803,881
Net Assets$10,351,561

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,011,6232010Expenses 2011: $3,625,3062011Expenses 2012: $3,286,4422012Expenses 2013: $3,559,0122013Revenue 2014: $3,619,422Expenses 2014: $3,996,656Net Income 2014: -$377,2342014Revenue 2015: $3,762,729Expenses 2015: $4,105,085Net Income 2015: -$342,3562015Revenue 2016: $4,268,603Expenses 2016: $4,567,265Net Income 2016: -$298,6622016Revenue 2017: $5,516,178Expenses 2017: $5,178,383Net Income 2017: $337,7952017Revenue 2018: $5,171,530Expenses 2018: $5,724,047Net Income 2018: -$552,5172018Revenue 2019: $4,971,126Expenses 2019: $5,655,272Net Income 2019: -$684,1462019Revenue 2020: $5,399,031Expenses 2020: $5,912,259Net Income 2020: -$513,2282020Revenue 2021: $9,967,126Expenses 2021: $7,519,771Net Income 2021: $2,447,3552021Revenue 2022: $9,357,794Expenses 2022: $8,907,704Net Income 2022: $450,0902022Revenue 2023: $7,812,741Expenses 2023: $8,288,391Net Income 2023: -$475,6502023Revenue 2024: $7,885,445Expenses 2024: $7,902,208Net Income 2024: -$16,7632024

Highlighted filing

2020

Revenue$5,399,031
Expenses$5,912,259
Net Income-$513,228
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 28, 2021
Return Version
2019v5.0
Gross Receipts
$5,399,031
Mission and Program Overview

Mission

Founded in 1974 as an intentional community, kahumana's mission is to co- create a healthy, inclusive, and productive community with homeless families, people with disabilities, and youth. It achieves this mission by integrating mutually supportive social services, housing, and vocational training. Our social programs include: (1) transitional housing program in one hundred and twenty eight units that serve over 1,000 homeless individuals per year, including 556 children and 456 adults; (2) residential and day programs for adults with developmental disabilities and autism; (3) infant/child/youth/teen programs through our daycare, preschool, kindergarten, after-school tutoring, and intersession camps; (4) farm, culinary, and hospitality vocational training on our organic farm, caf, commercial kitchen, and retreat center; (5) educational programs in farming, social work, and holistic health thorough our tours, farm stays, camps and retreats.

Building healthy communities by cultivating healthy people. A nonprofit co-creating a healthy, inclusive and productive farm-based community with homeless families, people with disabilities and youth since 1974.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,500,743$10,466,143▼ $34,600
Accounts Receivable$557,307$413,358▼ $143,949
Cash and Non-Interest-Bearing Accounts$62,606$335,275▲ $272,669
Prepaid Expenses and Deferred Charges$63,750$76,236▲ $12,486
Savings and Temporary Cash Investments$67,781--
Investments in Publicly Traded Securities$13,945--
Inventories for Sale or Use$1,034--
Pledges and Grants Receivable$182,028$-135,570▼ $317,598
Total Assets$11,449,194$11,155,442▼ $293,752
Liabilities
Unsecured Notes Loans Payable-$468,444-
Mortgage Notes Payable Secured by Investment Property$324,372--
Deferred Revenue$140,709$224,422▲ $83,713
Accounts Payable and Accrued Expenses$173,935$102,792▼ $71,143
Other Liabilities$109,730$8,223▼ $101,507
Total Liabilities$748,746$803,881▲ $55,135
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,670,794$10,351,561▼ $319,233
Net Assets With Donor Restrictions$29,654--
Total Net Assets Fund Balance$10,700,448$10,351,561▼ $348,887
Total Liabilities and Net Assets / Fund Balance$11,449,194$11,155,442▼ $293,752

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,770,063$4,100,292-
Other Land Buildings$857,919--
Land$1,139,323--
Equipment$108,726$480,771-
Leasehold Improvements$590,112$1,428,912-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas McdonaldExecutive DiFT$45,102$5,631$50,733
Philip HarmonCEOFT$33,540$8,723$42,263

Board Members and Trustees

NameTitle
Matthew LynchPresident
Andrew KaleikiniDirector
Jesus PuertoDirector
THOMAS ANUHEALI'IDirector
Frances Kama-silvaSecretary
Ryan ThorntonVice Pres. &
Revenue and Support

Revenue Composition

Contributions and Grants
$1,851,769
Program Service Revenue
$3,465,596
Investment Income
$6,056
Other Revenue
$75,610
All Other Contributions
$375,341
Change in Net Assets
$-513,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,114,745
Other Expenses$2,797,514
Total Fundraising Expense$80,486
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,159,018$149,719$47,116$2,355,853
Office Expenses$534,963$30,547$7,033$572,543
Other Employee Benefits$434,516$9,993$9,072$453,581
Depreciation Depletion$389,584$20,945$8,378$418,907
Payroll Taxes$211,768$10,367$4,534$226,669
Travel$129,141$7,082$2,780$139,003
Occupancy$89,605$1,016-$90,621
Fees for Services Other$63,501$25,323-$88,824
Current Officers, Directors, Trustees, and Key Employees$72,072$4,997$1,573$78,642
Interest$39,329$4,138-$43,467
Insurance$35,943--$35,943
Other Expenses$18,656$8,297-$26,953
All Other Expenses$7,022--$7,022
Total Functional Expenses$5,521,073$310,700$80,486$5,912,259
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
Other Liabilities$8,223
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, Page 6, Part VI, Line 11B

Organization's process to review form 990 the form 990 is submitted to the executive committee of the board for their review. The committee reviews the form 990 and ensures the information is accurate. The chief corporate officer provides a second review.

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

Enforcement of conflicts policy compliance with the conflict of interest policy is monitored and enforced at board meetings.

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

Compensation process for top official all budgets and salary/wage packages are reviewed by the finance committee, chaired by the board president. Additionally, all of the budgeted positions are submitted to the contracting state agencies for review and approval.

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

Compensation process for officers all budgets and salary/wage packages are reviewed by the finance committee, chaired by the board president. Additionally, all of the budgeted positions are submitted to the contracting state agencies for review and approval.

Form 990, Page 6, Part VI, Line 19

Governing documents disclosure explanation governing documents, including the form 990, are available to the public per request at the organization's office.

Filing and Contact Details

Filer

Filer Name
Alternative Structures
EIN
99-0196090
Phone
8086962655
Address
86-660 LUALUALEI HOMWSTEAD ROAD, WAIANAE, HI 96792
Doing Business As
Kahumana

Signing Officer

Name
Philip Harmon
Title
CEO
Phone
8086962655
Signed
2021-04-28

Organization Details

Principal Officer
Philip Harmon
Formed
1974
Legal Domicile
Hi
Voting Board Members
6
Independent Board Members
6
Employees
132

Preparer

Firm
Jay Miyaki CPA LLC
Address
600 QUEEN ST STE C4, HONOLULU, HI 96813
Preparer
Jay Miyaki
Phone
8085221042
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Founded in 1974 as an intentional community, kahumana's mission is to cocreate a healthy, inclusive, and productive community with homeless families, people with disabilities, and youth. It achieves this mission by integrating mutually supportive social services, housing, and vocational training. Our social programs include: (1) transitional housing program in one hundred and twenty eight units that serve over 1,000 homeless individuals per year, including 556 children and 456 adults; (2) residential and day programs for adults with developmental disabilities and autism; (3) infant/child/youth/teen programs through our daycare, preschool, kindergarten, after-school tutoring, and intersession camps; (4) farm, culinary, and hospitality vocational training on our organic farm, caf, commercial kitchen, and retreat center; (5) educational programs in farming, social work, and holistic health thorough our tours, farm stays, camps and retreats.

Form 990, Page 2, Part III, Line 4A

Homeless housing and services. Kahumana's two transitional shelters, ohana ola and ulu ke kukui sheltered over 213 homeless adults and 307 children in one, two, and three bedroom units. Rapid rehousing programs helped 102 at-risk or homeless families keep their homes or get into long-term permanent housing. Of those families 51 households exited into permanent housing for more than 6 months. Disability services. Kahumana learning centers provide center-based day programs for adults with developmental disabilities and autism. The waianae and kailua centers serve over 60 special needs adults. One-on-one community and home-based personal assistance services are provided throughout oahu. Job training and placement. Kahumana community center and kahumana works provide training and job placement for low income individuals, with a focus on those experiencing homelessness and disability. Training is offered in organic farming, food services, custodial and maintenance services, hospitality services, and other trades. Kahumana trained and successfully placed 90 individuals into permanent employment.

Form 990, Part XI, Line 9

OTHER INCREASES 164,341

Raw XML AppendixShowing 400 of 475 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/PrincipalOfficerNm0PHILIP HARMON
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IRS990/ProgramServiceRevenueGrp/BusinessCd1624200
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1CATERING
IRS990/ProgramServiceRevenueGrp/Desc2CAFE & PRODUCE SALES
IRS990/ProgramServiceRevenueGrp/Desc3RETREATS
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt033996
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RevenueAmt03547262
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067781
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 81,666
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0108
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03547262
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03155562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03296603
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02900079
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02422028
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt015321534
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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0166450
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0169003
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0644970
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0604
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05472
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt081666
IRS990ScheduleA/OtherIncome509Grp/TotalAmt081666
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92260
IRS990ScheduleA/PublicSupportPY509Pct00.88740
IRS990ScheduleA/PublicSupportTotal509Amt023765613
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0492377
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0495006
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0414358
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt0503724
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt01905465
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0492377
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt0495006
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0414358
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt0503724
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt01905465
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05112774
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05266531
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05590676
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04302066
IRS990ScheduleA/Total509Grp/TotalAmt025671078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05480697
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05115638
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05268427
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05590784
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04302670
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025758216
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IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0590112
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01428912
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0857919
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0857919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08223
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010466143
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FOUNDED IN 1974 AS AN INTENTIONAL COMMUNITY, KAHUMANA'S MISSION IS TO COCREATE A HEALTHY, INCLUSIVE, AND PRODUCTIVE COMMUNITY WITH HOMELESS FAMILIES, PEOPLE WITH DISABILITIES, AND YOUTH. IT ACHIEVES THIS MISSION BY INTEGRATING MUTUALLY SUPPORTIVE SOCIAL SERVICES, HOUSING, AND VOCATIONAL TRAINING. OUR SOCIAL PROGRAMS INCLUDE: (1) TRANSITIONAL HOUSING PROGRAM IN ONE HUNDRED AND TWENTY EIGHT UNITS THAT SERVE OVER 1,000 HOMELESS INDIVIDUALS PER YEAR, INCLUDING 556 CHILDREN AND 456 ADULTS; (2) RESIDENTIAL AND DAY PROGRAMS FOR ADULTS WITH DEVELOPMENTAL DISABILITIES AND AUTISM; (3) INFANT/CHILD/YOUTH/TEEN PROGRAMS THROUGH OUR DAYCARE, PRESCHOOL, KINDERGARTEN, AFTER-SCHOOL TUTORING, AND INTERSESSION CAMPS; (4) FARM, CULINARY, AND HOSPITALITY VOCATIONAL TRAINING ON OUR ORGANIC FARM, CAF, COMMERCIAL KITCHEN, AND RETREAT CENTER; (5) EDUCATIONAL PROGRAMS IN FARMING, SOCIAL WORK, AND HOLISTIC HEALTH THOROUGH OUR TOURS, FARM STAYS, CAMPS AND RETREATS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HOMELESS HOUSING AND SERVICES. KAHUMANA'S TWO TRANSITIONAL SHELTERS, OHANA OLA AND ULU KE KUKUI SHELTERED OVER 213 HOMELESS ADULTS AND 307 CHILDREN IN ONE, TWO, AND THREE BEDROOM UNITS. RAPID REHOUSING PROGRAMS HELPED 102 AT-RISK OR HOMELESS FAMILIES KEEP THEIR HOMES OR GET INTO LONG-TERM PERMANENT HOUSING. OF THOSE FAMILIES 51 HOUSEHOLDS EXITED INTO PERMANENT HOUSING FOR MORE THAN 6 MONTHS. DISABILITY SERVICES. KAHUMANA LEARNING CENTERS PROVIDE CENTER-BASED DAY PROGRAMS FOR ADULTS WITH DEVELOPMENTAL DISABILITIES AND AUTISM. THE WAIANAE AND KAILUA CENTERS SERVE OVER 60 SPECIAL NEEDS ADULTS. ONE-ON-ONE COMMUNITY AND HOME-BASED PERSONAL ASSISTANCE SERVICES ARE PROVIDED THROUGHOUT OAHU. JOB TRAINING AND PLACEMENT. KAHUMANA COMMUNITY CENTER AND KAHUMANA WORKS PROVIDE TRAINING AND JOB PLACEMENT FOR LOW INCOME INDIVIDUALS, WITH A FOCUS ON THOSE EXPERIENCING HOMELESSNESS AND DISABILITY. TRAINING IS OFFERED IN ORGANIC FARMING, FOOD SERVICES, CUSTODIAL AND MAINTENANCE SERVICES, HOSPITALITY SERVICES, AND OTHER TRADES. KAHUMANA TRAINED AND SUCCESSFULLY PLACED 90 INDIVIDUALS INTO PERMANENT EMPLOYMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE FORM 990 IS SUBMITTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR THEIR REVIEW. THE COMMITTEE REVIEWS THE FORM 990 AND ENSURES THE INFORMATION IS ACCURATE. THE CHIEF CORPORATE OFFICER PROVIDES A SECOND REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ENFORCEMENT OF CONFLICTS POLICY COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED AND ENFORCED AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION PROCESS FOR TOP OFFICIAL ALL BUDGETS AND SALARY/WAGE PACKAGES ARE REVIEWED BY THE FINANCE COMMITTEE, CHAIRED BY THE BOARD PRESIDENT. ADDITIONALLY, ALL OF THE BUDGETED POSITIONS ARE SUBMITTED TO THE CONTRACTING STATE AGENCIES FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION PROCESS FOR OFFICERS ALL BUDGETS AND SALARY/WAGE PACKAGES ARE REVIEWED BY THE FINANCE COMMITTEE, CHAIRED BY THE BOARD PRESIDENT. ADDITIONALLY, ALL OF THE BUDGETED POSITIONS ARE SUBMITTED TO THE CONTRACTING STATE AGENCIES FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS, INCLUDING THE FORM 990, ARE AVAILABLE TO THE PUBLIC PER REQUEST AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OTHER INCREASES 164,341
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$1.35$11.4$7.89$7.90$0.02
2023Detailed filing. Detailed filing data is available for this year.$12.8$1.36$11.4$7.81$8.29$0.48
2022Detailed filing. Detailed filing data is available for this year.$13.4$0.40$13.0$9.36$8.91$0.45
2021Detailed filing. Detailed filing data is available for this year.$13.7$0.92$12.8$9.97$7.52$2.45
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.80$10.4$5.40$5.91$0.51
2019Detailed filing. Detailed filing data is available for this year.$11.4$0.75$10.7$4.97$5.66$0.68
2018Detailed filing. Detailed filing data is available for this year.$12.2$0.85$11.4$5.17$5.72$0.55
2017Detailed filing. Detailed filing data is available for this year.$12.9$0.76$12.1$5.52$5.18$0.34
2016Detailed filing. Detailed filing data is available for this year.$12.4$0.69$11.7$4.27$4.57$0.30
2015Detailed filing. Detailed filing data is available for this year.$12.7$0.72$12.0$3.76$4.11$0.34
2014Detailed filing. Detailed filing data is available for this year.$13.0$0.70$12.3$3.62$4.00$0.38
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$0.50$12.7$3.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.72$12.0$3.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$0.69$11.3$3.63
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$0.98$12.2$3.01