Civic Intelligence

Breakwater Learning

990 • Fiscal year 2016 • EIN 01-0249577

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileWWW.BREAKWATERSCHOOL.ORG

View Organization Page

865 Brighton AvenuePortland, ME 04102

(207) 772-8689

Siviq Scores

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

Liabilities / Assets

79th percentile

0.50x

Higher debt load relative to assets than 79% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

0.65x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.2%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

78th percentile

$125,230

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

66th percentile

6.5%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

47th percentile

1.6%

Faster revenue growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$4,096,984

Up $248,656 (+6.5%) from 2015

Net Assets

Down

$2,034,125

Down $78,974 (-3.7%) from 2015

Liabilities

Up

$2,062,859

Up $327,630 (+19%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin35th percentile

Revenue

Up

$3,178,127

Up $49,723 (+1.6%) from 2015

Expenses

Up

$3,249,267

Up $142,037 (+4.6%) from 2015

Net Income

Down

-$71,140

Down $92,314 (-436%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,711,998Liabilities 2011: $1,732,546Net Assets 2011: $1,979,4522011Assets 2012: $3,785,527Liabilities 2012: $1,947,881Net Assets 2012: $1,837,6462012Assets 2013: $3,796,495Liabilities 2013: $2,074,670Net Assets 2013: $1,721,8252013Assets 2014: $3,736,378Liabilities 2014: $1,635,910Net Assets 2014: $2,100,4682014Assets 2015: $3,848,328Liabilities 2015: $1,735,229Net Assets 2015: $2,113,0992015Assets 2016: $4,096,984Liabilities 2016: $2,062,859Net Assets 2016: $2,034,1252016Assets 2017: $4,409,559Liabilities 2017: $2,431,205Net Assets 2017: $1,978,3542017Assets 2018: $4,462,240Liabilities 2018: $2,824,338Net Assets 2018: $1,637,9022018Assets 2019: $4,106,973Liabilities 2019: $2,641,471Net Assets 2019: $1,465,5022019Assets 2020: $4,023,327Liabilities 2020: $2,355,307Net Assets 2020: $1,668,0202020Assets 2021: $5,120,298Liabilities 2021: $3,055,241Net Assets 2021: $2,065,0572021Assets 2022: $5,329,217Liabilities 2022: $3,154,184Net Assets 2022: $2,175,0332022Assets 2023: $5,885,434Liabilities 2023: $3,580,509Net Assets 2023: $2,304,9252023Assets 2024: $5,954,117Liabilities 2024: $3,034,349Net Assets 2024: $2,919,7682024Assets 2025: $5,650,338Liabilities 2025: $2,926,051Net Assets 2025: $2,724,2872025

Highlighted filing

2016

Assets$4,096,984
Liabilities$2,062,859
Net Assets$2,034,125
Open 2016 Filing

Operations Trend

Revenue Growth47th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,192,4182011Expenses 2012: $2,388,0102012Revenue 2013: $2,186,283Expenses 2013: $2,407,888Net Income 2013: -$221,6052013Revenue 2014: $2,798,085Expenses 2014: $2,388,153Net Income 2014: $409,9322014Revenue 2015: $3,128,404Expenses 2015: $3,107,230Net Income 2015: $21,1742015Revenue 2016: $3,178,127Expenses 2016: $3,249,267Net Income 2016: -$71,1402016Revenue 2017: $3,535,183Expenses 2017: $3,496,277Net Income 2017: $38,9062017Revenue 2018: $3,809,540Expenses 2018: $4,130,444Net Income 2018: -$320,9042018Revenue 2019: $3,859,527Expenses 2019: $4,031,927Net Income 2019: -$172,4002019Revenue 2020: $4,073,860Expenses 2020: $3,871,342Net Income 2020: $202,5182020Revenue 2021: $3,833,883Expenses 2021: $3,489,779Net Income 2021: $344,1042021Revenue 2022: $4,201,509Expenses 2022: $3,918,911Net Income 2022: $282,5982022Revenue 2023: $4,775,965Expenses 2023: $4,690,463Net Income 2023: $85,5022023Revenue 2024: $5,564,974Expenses 2024: $5,017,473Net Income 2024: $547,5012024Revenue 2025: $5,029,887Expenses 2025: $5,275,147Net Income 2025: -$245,2602025

Highlighted filing

2016

Revenue$3,178,127
Expenses$3,249,267
Net Income-$71,140
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$3,178,127
Mission and Program Overview

Mission

The school's mission is to engage students in an optimal learning experience that inspires them to live well on the planet, embrace their whole being, and realize their full potential. This is accomplished by continually reviewing and applying best educational practice while remaining true to our community's values and spirit.

The school is an independent day school with programs for preschool through grade eight.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,933,551$2,867,945▼ $65,606
Cash and Non-Interest-Bearing Accounts$287,389$693,301▲ $405,912
Accounts Receivable$268,034$225,375▼ $42,659
Pledges and Grants Receivable$197,395$112,501▼ $84,894
Investments in Publicly Traded Securities$103,880$106,754▲ $2,874
Intangible Assets$1,131$49,596▲ $48,465
Prepaid Expenses and Deferred Charges$47,953$38,711▼ $9,242
Savings and Temporary Cash Investments$8,995$2,801▼ $6,194
Total Assets$3,848,328$4,096,984▲ $248,656
Liabilities
Deferred Revenue$752,444$1,006,924▲ $254,480
Mortgage Notes Payable Secured by Investment Property$648,795$900,000▲ $251,205
Other Liabilities$170,000$0▼ $170,000
Accounts Payable and Accrued Expenses$157,374$147,042▼ $10,332
Escrow Account Liability$6,616$8,893▲ $2,277
Total Liabilities$1,735,229$2,062,859▲ $327,630
Net Assets / Fund Balance
Unrestricted Net Assets$1,266,572$1,146,454▼ $120,118
Permanently Rstr Net Assets$517,756$529,742▲ $11,986
Temporarily Rstr Net Assets$328,771$357,929▲ $29,158
Total Net Assets Fund Balance$2,113,099$2,034,125▼ $78,974
Total Liabilities and Net Assets / Fund Balance$3,848,328$4,096,984▲ $248,656

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,567,449$1,431,363$3,998,812
Equipment$72,326$326,519$398,845
Land$220,191-$220,191
Other Land Buildings$7,979$152,942$160,921

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$103,880$11,986▼ $9,112-$106,754
2015$169,052$17,756▼ $7,928$75,000$103,880
2014$554,428$22,083▲ $79,680$487,139$169,052
2013$468,516$35,936▲ $63,476$13,500$554,428
2012$460,520$20,000▼ $12,004-$468,516
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SullivanHead of SchoolFT$110,865$14,365$125,230

Board Members and Trustees

NameTitle
Erin KnightChair
Tarlan AhmadovVice Chair
Alexandra MayTrustee
Carol EisenbergTrustee
Frank AnthonyTrustee
Jeff LevineTrustee
Josiah PierceTrustee
Lindsay RichmanTrustee
Peg GriswoldTrustee
Sam FratoniTrustee
Sean DundonTrustee
Kim VolkTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$240,071
Program Service Revenue
$2,912,205
Investment Income
$16,718
Other Revenue
$9,133
All Other Contributions
$240,071
Change in Net Assets
$-71,140

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,333,566
Revenue Not Reported on Financial Statements
$844,561
Revenue Not Reported on Form 990
$-7,834
Other Revenue Adjustments
$844,561
Total Revenue per Audited Statements
$2,325,732
Total Revenue per Form 990
$3,178,127
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,718,257
Grants and Similar Amounts Paid$844,561
Other Expenses$686,449
Total Fundraising Expense$141,521
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,084,267$211,634$58,008$1,353,909
Grants to Domestic Individuals$844,561--$844,561
Depreciation Depletion$97,135$36,246-$133,381
Current Officers, Directors, Trustees, and Key Employees$19,098$89,125$19,098$127,321
Occupancy$82,056$39,822-$121,878
Payroll Taxes$83,356$30,203$5,351$118,910
Other Employee Benefits$90,684$23,620$3,813$118,117
Fees for Services Other$4,865$61,822$2,458$69,145
Interest$40,291$14,601-$54,892
Advertising$22,566$12,127$8,587$43,280
Insurance$29,958$10,856-$40,814
Office Expenses$200$22,976$1,312$24,488
All Other Expenses$8,955$8,810$4,097$21,862
Other Expenses$5,428$11,032$1,400$17,860
Fees for Services Accounting-$13,000-$13,000
Information Technology$208$3,350$792$4,350
Travel$718$822-$1,540
Fees for Services Legal-$1,264-$1,264
Total Functional Expenses$2,489,712$618,034$141,521$3,249,267

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,249,267
Expenses per Audited Statements$2,404,706
Total Expenses per Audited Statements$2,404,706
Expenses Not Reported on Financial Statements$844,561
Other Expense Adjustments$844,561
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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

“The 990 is reviewed and approved by the head of school, then sent to all members of the finance committee for review, prior to filing.”

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

“Each summer all board members are required to disclose any interests that could give rise to conflicts and sign the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The school has a compensation committee that reviews and approves the head of school's salary each year, taking into account salary and benefit levels for similar positions at other schools.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request at the school's library.”

Filing and Contact Details

Filer

Filer Name
Breakwater School
EIN
01-0249577
Phone
2077728689
Address
865 BRIGHTON AVENUE, PORTLAND, ME 04102

Signing Officer

Name
David Sullivan
Title
Head of School
Phone
2077728689
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sullivan
Formed
1977
Legal Domicile
Me
Voting Board Members
12
Independent Board Members
12
Employees
123
Volunteers
30

Preparer

Firm
Runyon Kersteen Ouellette
Address
20 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106
Preparer
Thomas Emery
Phone
2077732986
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Funds held for the breakwater school parents association.”

PART V, LINE 4:

“The school has two permanently restricted funds. The school's policy for the endowment fund is that the market value of the combined endowment fund at the close of trading on the last business day of the preceding calendar year is over $500,000, the board of trustees may distribute a portion of the endowment fund for use by the school, generally limited to 5% of the average net fair market value. During 2014 and 2015, the school borrowed a total of $475,000 from its endowment, to be repaid over three years with interest.”

PART X, LINE 2:

“The school follows the provisions of fasb asc 740-10 accounting for uncertainty in income taxes. This guidance clarifies the criteria that an individual tax position must satisfy for some or all of the benefits of that position to be recognized in an entity's financial statements. It also prescribes a recognition threshold of more likely-thannot,and a measurement attribute for all tax positions taken or expected to be taken on a tax return, in order for those tax positions to be recognized in the financial statements. There were no liabilities (or reduction in amounts refundable) for unrecognized tax benefits at june 30, 2016 and 2015, and no interest or penalties were accrued. The school is currently open to audit under the statute of limitations by the internal revenue service and state taxing authorities for the years ended june 30, 2013 through 2016.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 844,561.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 844,561.”

Raw XML AppendixShowing 400 of 556 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/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12HEAD OF SCHOOL
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0792
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03350
IRS990/InformationTechnologyGrp/ProgramServicesAmt0208
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IRS990/InsuranceGrp/ManagementAndGeneralAmt010856
IRS990/InsuranceGrp/ProgramServicesAmt029958
IRS990/InsuranceGrp/TotalAmt040814
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IRS990/IntangibleAssetsGrp/EOYAmt049596
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IRS990/InterestGrp/ProgramServicesAmt040291
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0103880
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IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipCostOrOtherBssAmt04778769
IRS990/LegalDomicileStateCd0ME
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE SCHOOL'S MISSION IS TO ENGAGE STUDENTS IN AN OPTIMAL LEARNING EXPERIENCE THAT INSPIRES THEM TO LIVE WELL ON THE PLANET, EMBRACE THEIR WHOLE BEING, AND REALIZE THEIR FULL POTENTIAL. THIS IS ACCOMPLISHED BY CONTINUALLY REVIEWING AND APPLYING BEST EDUCATIONAL PRACTICE WHILE REMAINING TRUE TO OUR COMMUNITY'S VALUES AND SPIRIT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0900000
IRS990/NetAssetsOrFundBalancesBOYAmt02113099
IRS990/NetAssetsOrFundBalancesEOYAmt02034125
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt09133
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09133
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7834
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt039822
IRS990/OccupancyGrp/ProgramServicesAmt082056
IRS990/OccupancyGrp/TotalAmt0121878
IRS990/OfficeExpensesGrp/FundraisingAmt01312
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022976
IRS990/OfficeExpensesGrp/ProgramServicesAmt0200
IRS990/OfficeExpensesGrp/TotalAmt024488
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03813
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023620
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt090684
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0118117
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc2DONOR SPECIFIED ACTIVIT
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt01470
IRS990/OtherExpensesGrp/FundraisingAmt17660
IRS990/OtherExpensesGrp/FundraisingAmt227475
IRS990/OtherExpensesGrp/FundraisingAmt31400
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14068
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211032
IRS990/OtherExpensesGrp/ProgramServicesAmt034194
IRS990/OtherExpensesGrp/ProgramServicesAmt141172
IRS990/OtherExpensesGrp/ProgramServicesAmt25428
IRS990/OtherExpensesGrp/TotalAmt058320
IRS990/OtherExpensesGrp/TotalAmt152900
IRS990/OtherExpensesGrp/TotalAmt227475
IRS990/OtherExpensesGrp/TotalAmt317860
IRS990/OtherLiabilitiesGrp/BOYAmt0170000
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt058008
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0211634
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01084267
IRS990/OtherSalariesAndWagesGrp/TotalAmt01353909
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05351
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030203
IRS990/PayrollTaxesGrp/ProgramServicesAmt083356
IRS990/PayrollTaxesGrp/TotalAmt0118910
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0517756
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0529742
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0197395
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0112501
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047953
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt038711
IRS990/PrincipalOfficerNm0DAVID SULLIVAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1SUMMER AND OTHER PGMS
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY PROGRAMS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1452419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt247274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02412512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1452419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247274
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0282575
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0834796
IRS990/PYInvestmentIncomeAmt020282
IRS990/PYOtherExpensesAmt0719572
IRS990/PYOtherRevenueAmt011707
IRS990/PYProgramServiceRevenueAmt02813840
IRS990/PYRevenuesLessExpensesAmt021174
IRS990/PYSalariesCompEmpBnftPaidAmt01552862
IRS990/PYTotalExpensesAmt03107230
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03128404
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-71140
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09133
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02912205
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08995
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02801
IRS990ScheduleA/SchoolInd0X
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02567449
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01431363
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03998812
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0103880
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt011986
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0106754
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-9112
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0169052
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt017756
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0103880
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7928
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt075000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0554428
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt022083
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0169052
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt079680
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0487139
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0468516
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt035936
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0554428
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt063476
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt013500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0460520
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt020000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0468516
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-12004
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0326519
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0398845
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0844561
IRS990ScheduleD/ExpensesSubtotalAmt02404706
IRS990ScheduleD/ExplanationProvidedInd0X

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,096,984
Liabilities
$2,062,859
Net assets
$2,034,125
Revenue
$3,178,127
Expenses
$3,249,267
Net income
-$71,140
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$2.93$2.72$5.03$5.28$0.25
2024Detailed filing. Detailed filing data is available for this year.$5.95$3.03$2.92$5.56$5.02$0.55
2023Detailed filing. Detailed filing data is available for this year.$5.89$3.58$2.30$4.78$4.69$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$3.15$2.18$4.20$3.92$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$3.06$2.07$3.83$3.49$0.34
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.02$2.36$1.67$4.07$3.87$0.20
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$2.64$1.47$3.86$4.03$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$2.82$1.64$3.81$4.13$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.41$2.43$1.98$3.54$3.50$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.10$2.06$2.03$3.18$3.25$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$1.74$2.11$3.13$3.11$0.02
2014Summary only. Only limited summary data is available for this year.$3.74$1.64$2.10$2.80$2.39$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$2.07$1.72$2.19$2.41$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.79$1.95$1.84$2.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$1.73$1.98$2.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits