THE BIRCHTREE CENTER

Address
2064 WOODBURY AVENUE NO 204
NEWINGTON, NH 03801
Contact
Website: http://www.birchtreecenter.org
Phone: +1 (603) 433-4192
Nonprofit
NTEE: T20 - Private Grantmaking Foundations
EIN: 02-0520364

Mission

THE BIRCHTREE CENTER EXISTS TO PROMOTE INDEPENDENCE, ENGAGING RELATIONSHIPS, AND PRODUCTIVE LIVES FOR CHILDREN AND YOUTH WITH AUTISM AT HOME, AT SCHOOL, AND IN THE COMMUNITY.
 20172016201520142013
Basic features of the organization
Year of formation2002
Subsection code03
PF filing required0    
Metropolitan statistical area1123
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$133,663.00$127,967.00$107,178.00$120,660.00$102,015.00
Sum of reportable (W2/1099) compensation$121,830.00$118,688.00$106,012.00$118,912.00$90,928.00
Number of employees7679797168
Number of people compensated >$100k11110
Number of volunteers650195190186
Number of highly compensated contractors0000 
Personnel
Barnard, Catherine
Title  STAFF REPRESENTATIVE (NON-VOTING)STAFF REPRESENTATIVE (NON-VOTING)STAFF REPRESENTATIVE (NON-VOTING)
Name of key/compensated person  CATHERINE BARNARDCATHERINE BARNARDCATHERINE BARNARD
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Bussiere, Allison
TitleSECRETARYSECRETARYSECRETARYSECRETARYDIRECTOR
Name of key/compensated personALLISON BUSSIEREALLISON BUSSIEREALLISON BUSSIEREALLISON BUSSIEREALLISON BUSSIERE
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Clement, Christopher
TitleDIRECTORDIRECTOR   
Name of key/compensated personCHRISTOPHER D CLEMENTCHRISTOPHER D CLEMENT   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Conlan, Erin
Title STAFF REP (NON-VOTING)STAFF REPRESENTATIVE (NON-VOTING)STAFF REPRESENTATIVE (NON-VOTING)STAFF REPRESENTATIVE (NON-VOTING)
Name of key/compensated person ERIN CONLANERIN CONLANERIN CONLANERIN CONLAN
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 1.001.001.001.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Dicker, Bruce
Title  FORMER PRESIDENT(RESIGNED JAN. 2015)PRESIDENTPRESIDENT
Name of key/compensated person  BRUCE DICKERBRUCE DICKERBRUCE DICKER
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Geffert, Maryliz
Title  DIRECTORDIRECTORDIRECTOR
Name of key/compensated person  MARYLIZ GEFFERTMARYLIZ GEFFERTMARYLIZ GEFFERT
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Grazier, Sarah
Title   DIRECTOR 
Name of key/compensated person   SARAH GRAZIER 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   1.00 
Reportable compensation from org   $0.00 
Other comp, non-reportable, from org and related orgs   $0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00 
Gross, Robert
Title  PARENT REPRSENTATIVEPARENT REPRESENTATIVEPARENT REPRESENTATIVE
Name of key/compensated person  ROBERT GROSSROBERT GROSSROBERT GROSS
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Average hours per week working for org  1.001.001.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Guare, Richard
TitleDIRECTORDIRECTORDIRECTORDIRECTORVICE PRESIDENT
Name of key/compensated personRICHARD GUARERICHARD GUARERICHARD GUARERICHARD GUARERICHARD GUARE
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Kaplan, Glicka
TitlePAST PRESIDENTPAST PRESIDENTPAST PRESIDENTPAST PRESIDENTDIRECTOR
Name of key/compensated personGLICKA KAPLANGLICKA KAPLANGLICKA KAPLANGLICKA KAPLANGLICKA KAPLAN
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
McClard, Carol
Title   DIRECTORSECRETARY
Name of key/compensated person   CAROL MCCLARDCAROL MCCLARD
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Orliac, Pascal
TitleDIRECTORDIRECTOR   
Name of key/compensated personPASCAL ORLIACPASCAL ORLIAC   
Position of compensated person
Current individual trustee or directorTrueTrue   
Average hours per week working for org1.001.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Pierce-Jordan, Sandra
TitleEXEC.DIRECTOR (NON-VOTING)EXEC.DIRECTOR (NON-VOTING)EXEC.DIRECTOR (NON-VOTING)EXEC.DIRECTOR (NON-VOTING)EXEC.DIRECTOR (NON-VOTING)
Name of key/compensated personSANDRA PIERCE-JORDANSANDRA PIERCE-JORDANSANDRA PIERCE-JORDANSANDRA PIERCE-JORDANSANDRA PIERCE-JORDAN
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org40.0040.0040.0040.0040.00
Reportable compensation from org$121,830.00$118,688.00$106,012.00$118,912.00$90,928.00
Other comp, non-reportable, from org and related orgs$6,364.00$5,872.00$5,768.00$5,180.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Raiche, Kelly
TitleDIRECTOR    
Name of key/compensated personKELLY RAICHE    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Riendeau, Dennis
TitleTREASURERTREASURERTREASURERTREASURER 
Name of key/compensated personDENNIS RIENDEAUDENNIS RIENDEAUDENNIS RIENDEAUDENNIS RIENDEAU 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Smith, Andrew
TitlePRESIDENT/VICE PRESIDENTPRESIDENT/VICE PRESIDENTPRESIDENT/VICE PRESIDENTVICE PRESIDENTDIRECTOR
Name of key/compensated personANDREW E SMITHANDREW E SMITHANDREW E SMITHANDREW E SMITHANDREW SMITH
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Smucker, Amy
TitleDIRECTORDIRECTORDIRECTORDIRECTOR 
Name of key/compensated personAMY SMUCKERAMY SMUCKERAMY SMUCKERAMY SMUCKER 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org1.001.001.001.00 
Reportable compensation from org$0.00$0.00$0.00$0.00 
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00 
Stowe, Albert
Title    TREASURER
Name of key/compensated person    ALBERT P STOWE
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Tarlton, Ann
TitleDIRECTORDIRECTORDIRECTORDIRECTORDIRECTOR
Name of key/compensated personANN TARLTONANN TARLTONANN TARLTONANN TARLTONANN TARLTON
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Tarlton, Peter
TitleDIRECTOR    
Name of key/compensated personPETER TARLTON    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Teixeira, Mike
Title   DIRECTORDIRECTOR
Name of key/compensated person   MIKE TEIXEIRAMIKE TEIXEIRA
Position of compensated person
Current individual trustee or director   TrueTrue
Average hours per week working for org   1.001.00
Reportable compensation from org   $0.00$0.00
Other comp, non-reportable, from org and related orgs   $0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs    $0.00$0.00
Walsh, Rebecca
Title    STAFF REPRESENTATIVE (NON-VOTING)
Name of key/compensated person    REBECCA WALSH
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    1.00
Reportable compensation from org    $0.00
Other comp, non-reportable, from org and related orgs    $0.00
Corresponding comp from related orgs
Reportable compensation from related orgs     $0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROMOTE INDEPENDENCE, ENGAGING RELATIONSHIPS & PRODUCTIVE LIVES FOR CHILDREN & YOUTH WITH AUTISMPROMOTE INDEPENDENCE, ENGAGING RELATIONSHIPS & PRODUCTIVE LIVES FOR CHILDREN & YOUTH WITH AUTISMPROMOTE INDEPENDENCE, ENGAGING RELATIONSHIPS & PRODUCTIVE LIVES FOR CHILDREN & YOUTH WITH AUTISMPROMOTE INDEPENDENCE, ENGAGING RELATIONSHIPS & PRODUCTIVE LIVES FOR CHILDREN & YOUTH WITH AUTISMPROMOTE INDEPENDENCE, ENGAGING RELATIONSHIPS & PRODUCTIVE LIVES FOR CHILDREN & YOUTH WITH AUTISM
Program service expenses, total$3,958,489.00$3,695,481.00$3,571,961.00$3,171,843.00$2,817,030.00
Programs, including revenue & expenses
THE BIRCHTREE CENTER SERVES HUNDREDS OF INDIVIDUALS EACH YEAR, INCLUDING CHILDREN AND YOUTH WITH AUTISM, THEIR FAMILIES, THEIR TEACHERS AND CAREGIVERS, AND THE PEOPLE WHO ATTEND OUR EDUCATIONAL PROGRAMS. AT OUR CENTER IN NEWINGTON, NH, WE OPERATE AN INTENSIVE, YEAR-ROUND SPECIAL-EDUCATIONAL DAY PROGRAM FOR STUDENTS WITH AUTISM AGED 2-21 YEARS. TWENTY-FIVE PUBLIC SCHOOL DISTRICTS IN NEW HAMPSHIRE, MAINE, AND MASSACHUSETTS SENT STUDENTS TO ATTEND OUR CENTER-BASED PROGRAM IN THE 2016-2017 FINANCIAL YEAR. OUR OUTREACH STAFF TRAVELS 28,000+ MILES PER YEAR TO PROVIDE CONSULTATION, TRAINING, DIRECT SERVICES AND WORKSHOPS FOR STUDENTS, FAMILIES, PUBLIC SCHOOLS, AND COMMUNITY AGENCIES THROUGHOUT NORTHERN NEW ENGLAND.
Program expenses$3,958,489.00$3,695,481.00$3,571,961.00$3,171,843.00$2,817,030.00
Program revenue$4,298,787.00$4,061,983.00$3,932,206.00$3,634,810.00$3,333,081.00
Program descriptionTHE BIRCHTREE CENTER SERVES HUNDREDS OF INDIVIDUALS EACH YEAR, INCLUDING CHILDREN AND YOUTH WITH AUTISM, THEIR FAMILIES, THEIR TEACHERS AND CAREGIVERS, AND THE PEOPLE WHO ATTEND OUR EDUCATIONAL PROGRAMS. AT OUR CENTER IN NEWINGTON, NH, WE OPERATE AN INTENSIVE, YEAR-ROUND SPECIAL-EDUCATIONAL DAY PROGRAM FOR STUDENTS WITH AUTISM AGED 2-21 YEARS. TWENTY-FIVE PUBLIC SCHOOL DISTRICTS IN NEW HAMPSHIRE, MAINE, AND MASSACHUSETTS SENT STUDENTS TO ATTEND OUR CENTER-BASED PROGRAM IN THE 2016-2017 FINANCIAL YEAR. OUR OUTREACH STAFF TRAVELS 28,000+ MILES PER YEAR TO PROVIDE CONSULTATION, TRAINING, DIRECT SERVICES AND WORKSHOPS FOR STUDENTS, FAMILIES, PUBLIC SCHOOLS, AND COMMUNITY AGENCIES THROUGHOUT NORTHERN NEW ENGLAND.THE BIRCHTREE CENTER SERVES HUNDREDS OF INDIVIDUALS EACH YEAR, INCLUDING CHILDREN AND YOUTH WITH AUTISM, THEIR FAMILIES, THEIR TEACHERS AND CAREGIVERS, AND THE PEOPLE WHO ATTEND OUR EDUCATIONAL PROGRAMS. AT OUR CENTER IN NEWINGTON, NH, WE OPERATE AN INTENSIVE, YEAR-ROUND SPECIAL-EDUCATIONAL DAY PROGRAM FOR STUDENTS WITH AUTISM AGED 2-21 YEARS. TWENTY-THREE PUBLIC SCHOOL DISTRICTS IN NEW HAMPSHIRE, MAINE, AND MASSACHUSETTS SENT STUDENTS TO ATTEND OUR CENTER-BASED PROGRAM IN THE 2015-2016 FINANCIAL YEAR. OUR OUTREACH STAFF TRAVELS 20,000+ MILES PER YEAR TO PROVIDE CONSULTATION, TRAINING, DIRECT SERVICES AND WORKSHOPS FOR STUDENTS, FAMILIES, PUBLIC SCHOOLS, AND COMMUNITY AGENCIES THROUGHOUT NORTHERN NEW ENGLAND.THE BIRCHTREE CENTER SERVES HUNDREDS OF INDIVIDUALS EACH YEAR, INCLUDING CHILDREN AND YOUTH WITH AUTISM, THEIR FAMILIES, THEIR TEACHERS AND CAREGIVERS, AND THE PEOPLE WHO ATTEND OUR EDUCATIONAL PROGRAMS. AT OUR CENTER IN NEWINGTON, NH, WE OPERATE AN INTENSIVE, YEAR-ROUND SPECIAL-EDUCATIONAL DAY PROGRAM FOR STUDENTS WITH AUTISM AGED 2-21 YEARS. TWENTY-THREE PUBLIC SCHOOL DISTRICTS IN NEW HAMPSHIRE, MAINE, AND MASSACHUSETTS SENT STUDENTS TO ATTEND OUR CENTER-BASED PROGRAM IN THE 2014-2015 FINANCIAL YEAR. OUR OUTREACH STAFF TRAVELS 20,000+ MILES PER YEAR TO PROVIDE CONSULTATION, TRAINING, DIRECT SERVICES AND WORKSHOPS FOR STUDENTS, FAMILIES, PUBLIC SCHOOLS, AND COMMUNITY AGENCIES THROUGHOUT NORTHERN NEW ENGLAND.THE BIRCHTREE CENTER SERVES HUNDREDS OF INDIVIDUALS EACH YEAR, INCLUDING CHILDREN AND YOUTH WITH AUTISM, THEIR FAMILIES, THEIR TEACHERS AND CAREGIVERS, AND THE PEOPLE WHO ATTEND OUR EDUCATIONAL PROGRAMS. AT OUR CENTER IN NEWINGTON, NH, WE OPERATE AN INTENSIVE, YEAR-ROUND SPECIAL-EDUCATIONAL DAY PROGRAM FOR STUDENTS WITH AUTISM AGED 2-21 YEARS. TWENTY-THREE PUBLIC SCHOOL DISTRICTS IN NEW HAMPSHIRE, MAINE, AND MASSACHUSETTS SENT STUDENTS TO ATTEND OUR CENTER-BASED PROGRAM IN THE 2013-2014 FINANCIAL YEAR. OUR OUTREACH STAFF TRAVELS 20,000+ MILES PER YEAR TO PROVIDE CONSULTATION, TRAINING, DIRECT SERVICES AND WORKSHOPS FOR STUDENTS, FAMILIES, PUBLIC SCHOOLS, AND COMMUNITY AGENCIES THROUGHOUT NORTHERN NEW ENGLAND.THE BIRCHTREE CENTER SERVES HUNDREDS OF INDIVIDUALS EACH YEAR, INCLUDING CHILDREN AND YOUTH WITH AUTISM, THEIR FAMILIES, THEIR TEACHERS AND CAREGIVERS, AND THE PEOPLE WHO ATTEND OUR EDUCATIONAL PROGRAMS. AT OUR CENTER IN NEWINGTON, NH, WE OPERATE AN INTENSIVE, YEAR-ROUND SPECIAL-EDUCATIONAL DAY PROGRAM FOR STUDENTS WITH AUTISM AGED 2-21 YEARS. TWENTY-THREE PUBLIC SCHOOL DISTRICTS IN NEW HAMPSHIRE, MAINE, AND MASSACHUSETTS SENT STUDENTS TO ATTEND OUR CENTER-BASED PROGRAM IN THE 2012-13 FINANCIAL YEAR. OUR OUTREACH STAFF TRAVELS 20,000+ MILES PER YEAR TO PROVIDE CONSULTATION, TRAINING, DIRECT SERVICES AND WORKSHOPS FOR STUDENTS, FAMILIES, PUBLIC SCHOOLS, AND COMMUNITY AGENCIES THROUGHOUT NORTHERN NEW ENGLAND.
Financial data
Revenue
Total revenue$4,421,074.00$4,154,115.00$4,039,284.00$3,651,197.00$3,352,743.00
Revenue from contributions (total)$100,188.00$70,790.00$90,003.00$56,489.00$82,390.00
Investment income, current yr$1,619.00$2,172.00$961.00$43,129.00$206.00
Total revenue from grants, etc., current yr$100,188.00$70,790.00$90,003.00$56,489.00$82,390.00
Total unrelated business revenue$0.00$0.00-$85.00-$53,345.00-$70,329.00
Other revenue, current yr$21,923.00$19,425.00$16,619.00-$82,660.00-$62,477.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00-$70,329.00
Program service revenue (total)$4,297,344.00$4,061,728.00$3,931,701.00$3,634,239.00$3,332,624.00
Gross receipts$4,430,165.00$4,160,839.00$4,046,848.00$4,034,352.00$3,430,191.00
Sources of contributions
Revenue from fundraising events$30,109.00$35,646.00$33,263.00$26,016.00$32,706.00
Revenue from all other contributions$70,079.00$35,144.00$56,740.00$30,473.00$49,684.00
Other types of revenue
Miscellaneous revenue (total)$1,443.00$255.00$505.00$571.00$457.00
Income from dividends, interest, and similar investments$1,619.00$1,572.00$1,046.00$385.00$206.00
Net rental income  $0.00-$96,089.00-$70,329.00
Net income from fundraising events$20,480.00$19,170.00$16,114.00$12,858.00$7,395.00
Expense categories (totals)
Total functional expenses: sum of all$4,286,835.00$4,011,646.00$3,886,604.00$3,448,786.00$3,058,903.00
Total functional expenses: program service $3,958,489.00$3,695,481.00$3,571,961.00$3,171,843.00$2,817,030.00
Total functional expenses: management and general$266,464.00$259,536.00$263,116.00$232,566.00$196,164.00
Total functional expenses: fundraising$61,882.00$56,629.00$51,527.00$44,377.00$45,709.00
Fees for services
Legal fees (total)    $98.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$914,405.00$854,922.00$720,723.00$780,948.00$937,022.00
Total assets, beginning of year$854,922.00$720,723.00$780,948.00$937,022.00$710,186.00
Total liabilities$271,146.00$345,902.00$354,172.00$567,077.00$925,562.00
Total liabilities, beginning of year$345,902.00$354,172.00$567,077.00$925,562.00$992,566.00
Unrestricted net assets, end of yr$641,613.00$494,507.00$337,122.00$207,507.00-$12,811.00
Temporarily restricted net assets$1,646.00$14,513.00$29,429.00$6,364.00$24,271.00
Net assets$643,259.00$509,020.00$366,551.00$213,871.00$11,460.00
Net assets, beginning of year$509,020.00$366,551.00$213,871.00$11,460.00-$282,380.00
Other liabilities    $0.00
Intangible assets    $0.00
Other assets$30,000.00$30,000.00$30,000.00$30,000.00$32,965.00
Cash: non-interest bearing$55,731.00$97,830.00$30,856.00$35,918.00$20,570.00
Cash: non-interest bearing, beginning of year$97,830.00$30,856.00$35,918.00$20,570.00$16,685.00
Loans and other payables to key persons  $0.00$138,955.00$159,741.00
Other financial variables
Revenue less expenses$134,239.00$142,469.00$152,680.00$202,411.00$293,840.00
Advertising (total)  $1,824.00$2,078.00$2,713.00
Savings & temp cash investment$512,083.00$487,535.00$404,617.00$500,885.00$386,812.00
Accounts receivable, net$175,202.00$110,594.00$101,796.00$43,998.00$48,272.00
Prepaid expenses & deferred charges$15,684.00$22,880.00$17,355.00$14,365.00$10,272.00
Accounts payable & accrued expenses$257,229.00$202,250.00$145,002.00$131,368.00$112,215.00
Deferred revenue$13,917.00 $0.00$24,026.00$29,753.00
Secured mortgages and notes payable $143,652.00$209,170.00$272,728.00$623,853.00
Total net assets or fund balances$643,259.00$509,020.00$366,551.00$213,871.00$11,460.00
Depreciation, depletion, amortization$34,471.00$34,976.00$37,041.00$36,163.00$32,523.00
Governance and accountability
Number of voting members11991311
Number of independent voting members11991311
Financial sheets auditedTrueTrueTrueTrueTrue
Relationships among key personnelTrue    
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Indicators for schedules (selected)
Outstanding loan to key person or disqualified person  TrueTrueTrue
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-02-282017-08-092016-07-132015-03-092014-07-01
IRS schema version2016v3.02015v3.02014v6.02013v4.02012v2.1
Filing identifier201810469349301016201740669349300829201600469349301395201500459349300620201411359349300116
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