Civic Intelligence

Breakwater Learning

990 • Fiscal year 2017 • EIN 01-0249577

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

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

82nd percentile

0.55x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.69x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

44th percentile

1.1%

Higher net margin than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

82nd percentile

$143,355

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

62nd percentile

7.6%

Faster asset growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$4,409,559

Up $312,575 (+7.6%) from 2016

Net Assets

Down

$1,978,354

Down $55,771 (-2.7%) from 2016

Liabilities

Up

$2,431,205

Up $368,346 (+18%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin44th percentile

Revenue

Up

$3,535,183

Up $357,056 (+11%) from 2016

Expenses

Up

$3,496,277

Up $247,010 (+7.6%) from 2016

Net Income

Up

$38,906

Up $110,046 (+155%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2017

Assets$4,409,559
Liabilities$2,431,205
Net Assets$1,978,354
Open 2017 Filing

Operations Trend

Revenue Growth63rd 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

2017

Revenue$3,535,183
Expenses$3,496,277
Net Income$38,906
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$3,535,183
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$2,867,945$2,875,159▲ $7,214
Savings and Temporary Cash Investments$2,801$713,152▲ $710,351
Cash and Non-Interest-Bearing Accounts$693,301$318,993▼ $374,308
Accounts Receivable$225,375$207,644▼ $17,731
Investments in Publicly Traded Securities$106,754$107,811▲ $1,057
Pledges and Grants Receivable$112,501$87,074▼ $25,427
Prepaid Expenses and Deferred Charges$38,711$52,359▲ $13,648
Intangible Assets$49,596$47,367▼ $2,229
Total Assets$4,096,984$4,409,559▲ $312,575
Liabilities
Deferred Revenue$1,006,924$1,201,891▲ $194,967
Mortgage Notes Payable Secured by Investment Property$900,000$1,066,982▲ $166,982
Accounts Payable and Accrued Expenses$147,042$151,274▲ $4,232
Escrow Account Liability$8,893$11,058▲ $2,165
Total Liabilities$2,062,859$2,431,205▲ $368,346
Net Assets / Fund Balance
Unrestricted Net Assets$1,146,454$946,804▼ $199,650
Permanently Rstr Net Assets$529,742$530,647▲ $905
Temporarily Rstr Net Assets$357,929$500,903▲ $142,974
Total Net Assets Fund Balance$2,034,125$1,978,354▼ $55,771
Total Liabilities and Net Assets / Fund Balance$4,096,984$4,409,559▲ $312,575

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,502,628$1,546,889$4,049,517
Equipment$122,063$528,268$650,331
Land$220,191-$220,191
Other Land Buildings$30,277-$30,277

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$106,754$905▲ $8,733-$116,392
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
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David SullivanHead of SchoolFT$128,440$14,915$143,355

Board Members and Trustees

NameTitle
Josiah PierceChair
Theo KalikowVice Chair
Adam WhiteTrustee
Barbara RathsTrustee
Bill MelcherTrustee
Carol EisenbergTrustee
Erik CalhounTrustee
Frank AnthonyTrustee
Peg WhiteTrustee
Reid CreweTrustee
Sam FratoniTrustee
Wiley SmithTrustee
Gretchen DrownSecretary
Tom GagnonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$372,019
Program Service Revenue
$3,130,146
Investment Income
$16,946
Other Revenue
$16,072
All Other Contributions
$372,019
Change in Net Assets
$38,906

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$51,361Fair Market Value
Total Noncash Contributions3$51,361-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,741,773
Revenue Not Reported on Financial Statements
$793,410
Revenue Not Reported on Form 990
$9,942
Other Revenue Adjustments
$793,410
Total Revenue per Audited Statements
$2,751,715
Total Revenue per Form 990
$3,535,183
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,928,343
Grants and Similar Amounts Paid$793,410
Other Expenses$774,524
Total Fundraising Expense$255,711
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,123,805$246,197$162,380$1,532,382
Grants to Domestic Individuals$793,410--$793,410
Depreciation Depletion-$168,576-$168,576
Current Officers, Directors, Trustees, and Key Employees$23,255$108,523$23,255$155,033
Occupancy$3,465$133,832$627$137,924
Payroll Taxes$41,159$85,382$8,435$134,976
Other Employee Benefits$34,638$66,008$5,306$105,952
Fees for Services Other$23,742$29,087$652$53,481
Interest-$49,748-$49,748
Insurance-$48,993-$48,993
Advertising$3,960$6,444$24,364$34,768
Office Expenses$19,142$6,659$8,180$33,981
Other Expenses$4,445$6,487$525$11,457
All Other Expenses$8,031$1,942$134$10,107
Fees for Services Accounting-$8,486$214$8,700
Information Technology$1,219$3,351$228$4,798
Travel-$1,900$805$2,705
Fees for Services Legal-$2,458$62$2,520
Total Functional Expenses$2,214,983$1,025,583$255,711$3,496,277

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,496,277
Expenses per Audited Statements$2,702,867
Total Expenses per Audited Statements$2,702,867
Expenses Not Reported on Financial Statements$793,410
Other Expense Adjustments$793,410
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
Yes
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 11B

“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
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Sullivan
Formed
1977
Legal Domicile
Me
Voting Board Members
14
Independent Board Members
14
Employees
123
Volunteers
40

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, which 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-than-not,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, 2017 and 2016, 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, 2014 through 2017.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 793,410.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“FINANCIAL AID 793,410.”

Raw XML AppendixShowing 400 of 586 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/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD OF SCHOOL
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IRS990/GrantToRelatedPersonInd00
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IRS990/GrossRentsGrp/RealAmt016072
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0228
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03351
IRS990/InformationTechnologyGrp/ProgramServicesAmt01219
IRS990/InformationTechnologyGrp/TotalAmt04798
IRS990/InsuranceGrp/ManagementAndGeneralAmt048993
IRS990/InsuranceGrp/TotalAmt048993
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IRS990/IntangibleAssetsGrp/EOYAmt047367
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IRS990/InterestGrp/TotalAmt049748
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016946
IRS990/InvestmentInJointVentureInd00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0107811
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02867945
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02875159
IRS990/LandBldgEquipCostOrOtherBssAmt04950316
IRS990/LegalDomicileStateCd0ME
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0900000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01066982
IRS990/NetAssetsOrFundBalancesBOYAmt02034125
IRS990/NetAssetsOrFundBalancesEOYAmt01978354
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt016072
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt016072
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt09942
IRS990/NoncashContributionsAmt051361
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0627
IRS990/OccupancyGrp/ManagementAndGeneralAmt0133832
IRS990/OccupancyGrp/ProgramServicesAmt03465
IRS990/OccupancyGrp/TotalAmt0137924
IRS990/OfficeExpensesGrp/FundraisingAmt08180
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06659
IRS990/OfficeExpensesGrp/ProgramServicesAmt019142
IRS990/OfficeExpensesGrp/TotalAmt033981
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05306
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066008
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt034638
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0105952
IRS990/OtherExpensesGrp/Desc0PROGRAM COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL DEVELOPMEN
IRS990/OtherExpensesGrp/FundraisingAmt016746
IRS990/OtherExpensesGrp/FundraisingAmt1976
IRS990/OtherExpensesGrp/FundraisingAmt22822
IRS990/OtherExpensesGrp/FundraisingAmt3525
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08893
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt131950
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210667
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt36487
IRS990/OtherExpensesGrp/ProgramServicesAmt090010
IRS990/OtherExpensesGrp/ProgramServicesAmt139144
IRS990/OtherExpensesGrp/ProgramServicesAmt25558
IRS990/OtherExpensesGrp/ProgramServicesAmt34445
IRS990/OtherExpensesGrp/TotalAmt0115649
IRS990/OtherExpensesGrp/TotalAmt172070
IRS990/OtherExpensesGrp/TotalAmt219047
IRS990/OtherExpensesGrp/TotalAmt311457
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0162380
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0246197
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01123805
IRS990/OtherSalariesAndWagesGrp/TotalAmt01532382
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08435
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt085382
IRS990/PayrollTaxesGrp/ProgramServicesAmt041159
IRS990/PayrollTaxesGrp/TotalAmt0134976
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0529742
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0530647
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0112501
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt087074
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038711
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt052359
IRS990/PrincipalOfficerNm0DAVID SULLIVAN
IRS990/PriorPeriodAdjustmentsAmt0-104619
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/RelatedOrExemptFuncIncomeAmt1439929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt260445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02629772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1439929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260445
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0240071
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0844561
IRS990/PYInvestmentIncomeAmt016718
IRS990/PYOtherExpensesAmt0686449
IRS990/PYOtherRevenueAmt09133
IRS990/PYProgramServiceRevenueAmt02912205
IRS990/PYRevenuesLessExpensesAmt0-71140
IRS990/PYSalariesCompEmpBnftPaidAmt01718257
IRS990/PYTotalExpensesAmt03249267
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03178127
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt038906
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt016072
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03130146
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02801
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0713152
IRS990ScheduleA/SchoolInd0X
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02502628
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01546889
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04049517
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0905
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IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt08733
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0103880
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt011986
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0106754
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-9112
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt017756
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0103880
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-7928
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt075000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0554428
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Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,409,559
Liabilities
$2,431,205
Net assets
$1,978,354
Revenue
$3,535,183
Expenses
$3,496,277
Net income
$38,906
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
2017Detailed filing. Detailed filing data is available for this year.$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. 2017 filings • 501(c)3 • $1M-$5M nonprofits