Civic Intelligence

Chebeague Transportation Co

990 • Fiscal year 2019 • EIN 01-0318796

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 25, 2020

Organization ProfileWWW.CHEBEAGUETRANS.COM
PO Box 27Chebeague Island, ME 04017

(207) 846-5227

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.54x

Higher debt load relative to assets than 83% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

87th percentile

1.17x

Higher debt load relative to revenue than 87% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

55th percentile

5.2%

Higher net margin than 55% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

58th percentile

$79,323

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

95th percentile

88%

Faster asset growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

39th percentile

0.1%

Faster revenue growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$2,699,894

Up $1,264,812 (+88%) from 2018

Net Assets

Up

$1,253,005

Up $63,849 (+5.4%) from 2018

Liabilities

Up

$1,446,889

Up $1,200,963 (+488%) from 2018

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin55th percentile

Revenue

Up

$1,238,913

Up $657 (+0.1%) from 2018

Expenses

Up

$1,175,064

Up $125,178 (+12%) from 2018

Net Income

Down

$63,849

Down $124,521 (-66%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $817,775Liabilities 2014: $250,821Net Assets 2014: $566,9542014Assets 2015: $968,518Liabilities 2015: $307,280Net Assets 2015: $661,2382015Assets 2016: $1,070,422Liabilities 2016: $240,258Net Assets 2016: $830,1642016Assets 2017: $1,276,560Liabilities 2017: $275,774Net Assets 2017: $1,000,7862017Assets 2018: $1,435,082Liabilities 2018: $245,926Net Assets 2018: $1,189,1562018Assets 2019: $2,699,894Liabilities 2019: $1,446,889Net Assets 2019: $1,253,0052019Assets 2020: $2,381,178Liabilities 2020: $1,502,119Net Assets 2020: $879,0592020Assets 2021: $2,544,340Liabilities 2021: $1,346,345Net Assets 2021: $1,197,9952021Assets 2022: $2,328,859Liabilities 2022: $1,315,277Net Assets 2022: $1,013,5822022Assets 2023: $2,608,167Liabilities 2023: $1,284,727Net Assets 2023: $1,323,4402023Assets 2024: $2,602,937Liabilities 2024: $1,253,072Net Assets 2024: $1,349,8652024

Highlighted filing

2019

Assets$2,699,894
Liabilities$1,446,889
Net Assets$1,253,005
Open 2019 Filing

Operations Trend

Revenue Growth39th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $770,509Expenses 2014: $613,561Net Income 2014: $156,9482014Revenue 2015: $1,125,356Expenses 2015: $1,031,293Net Income 2015: $94,0632015Revenue 2016: $1,171,608Expenses 2016: $1,002,682Net Income 2016: $168,9262016Revenue 2017: $1,187,557Expenses 2017: $1,016,935Net Income 2017: $170,6222017Revenue 2018: $1,238,256Expenses 2018: $1,049,886Net Income 2018: $188,3702018Revenue 2019: $1,238,913Expenses 2019: $1,175,064Net Income 2019: $63,8492019Revenue 2020: $860,482Expenses 2020: $1,234,428Net Income 2020: -$373,9462020Revenue 2021: $1,586,544Expenses 2021: $1,267,608Net Income 2021: $318,9362021Revenue 2022: $1,313,826Expenses 2022: $1,498,239Net Income 2022: -$184,4132022Revenue 2023: $1,812,838Expenses 2023: $1,510,181Net Income 2023: $302,6572023Revenue 2024: $1,666,775Expenses 2024: $1,651,069Net Income 2024: $15,7062024

Highlighted filing

2019

Revenue$1,238,913
Expenses$1,175,064
Net Income$63,849
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 25, 2020
Return Version
2019v5.0
Gross Receipts
$1,238,913
Mission and Program Overview

Mission

To provide reliable and safe transportation to chebeague island, me.

To provide reliable and safe transportation to chebeague island, me

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$547,319$1,585,294▲ $1,037,975
Rtn Earn Endowment Incm Other Fnds$1,189,156$1,253,005▲ $63,849
Cash and Non-Interest-Bearing Accounts$593,669$822,484▲ $228,815
Savings and Temporary Cash Investments$197,306$198,984▲ $1,678
Prepaid Expenses and Deferred Charges$82,180$78,429▼ $3,751
Intangible Assets-$8,285-
Inventories for Sale or Use$2,935$5,676▲ $2,741
Accounts Receivable$11,673$742▼ $10,931
Total Assets$1,435,082$2,699,894▲ $1,264,812
Liabilities
Other Liabilities-$1,154,478-
Deferred Revenue$193,439$197,449▲ $4,010
Accounts Payable and Accrued Expenses$52,487$94,962▲ $42,475
Total Liabilities$245,926$1,446,889▲ $1,200,963
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,189,156$1,253,005▲ $63,849
Total Liabilities and Net Assets / Fund Balance$1,435,082$2,699,894▲ $1,264,812

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,370,331$988,371$2,358,702
Buildings$169,963$2,956$172,919
Land$45,000-$45,000
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Carol SabasteanskiGeneral ManaFT$79,323$79,323

Board Members and Trustees

NameTitle
John RentPresident, T
Geoff SummaDirector
Gilbert EatonDirector
John BirkettDirector
John MartinDirector
Kendra MckinnonDirector
Michael HollanderDirector
Patrick MurrayDirector
Lew HolmanVice Preside
Susan StranahanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,228,855
Investment Income
$2,531
Other Revenue
$7,527
Change in Net Assets
$63,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$714,274
Other Expenses$460,790
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$412,159$144,812-$556,971
Depreciation Depletion$87,623$2,956-$90,579
Current Officers, Directors, Trustees, and Key Employees$58,699$20,624-$79,323
Payroll Taxes$37,670$13,236-$50,906
Insurance$36,761$7,475-$44,236
Occupancy$33,181$7,999-$41,180
Interest$24,941$5,188-$30,129
Other Employee Benefits$18,600$8,474-$27,074
All Other Expenses$17,007$2,998-$20,005
Other Expenses$12,944$170-$13,114
Travel$10,308$2,766-$13,074
Office Expenses$2,028$8,105-$10,133
Fees for Services Accounting$1,736$3,864-$5,600
Fees for Services Legal$946$2,159-$3,105
Total Functional Expenses$936,315$238,749$0$1,175,064
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
Mortgage - Independence$960,000
Mortgage - Office$194,478
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization consists of members”

Form 990, Page 6, Part VI, Line 7A

“Members elect between 5 and 13 directors”

Form 990, Page 6, Part VI, Line 7B

“Members vote on major decisions”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the executive director and treasurer with its outside tax return preparer. The return is available for review by any interested party prior to and after filing.”

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

“Relevant persons are required to annually disclose any conflict of interest or relevant situations that could give rise to conflict of interest”

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

“The directors establish compensation of the executive director by using comparable data and deliberations. Compensation of other key employees is recommended to the directors by the executive director.”

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

“Compensation of other key employees is recommended by the executive director using comparable data and approved by the directors.”

Form 990, Page 6, Part VI, Line 19

“Thhese items are available upon request”

Filing and Contact Details

Filer

Filer Name
Chebeague Transportation Co
EIN
01-0318796
Phone
2078465227
Address
PO BOX 27, CHEBEAGUE ISLAND, ME 04017

Signing Officer

Name
Carol Sabasteanski
Title
General Manager
Phone
2078465227
Signed
2020-08-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Sabasteanski
Formed
2014
Legal Domicile
Me
Voting Board Members
10
Independent Board Members
10
Employees
31

Preparer

Firm
Hobson & Company LLC
Address
PO BOX 70, SACO, ME 04072-0070
Preparer
Adam C Hobson CPA
Phone
2072830023
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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013236
IRS990/PayrollTaxesGrp/ProgramServicesAmt037670
IRS990/PayrollTaxesGrp/TotalAmt050906
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082180
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt078429
IRS990/PrincipalOfficerNm0CAROL SABASTEANSKI
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PASSENGER FARES
IRS990/ProgramServiceRevenueGrp/Desc1PARKING FEES
IRS990/ProgramServiceRevenueGrp/Desc2VEHICLE TRANSPORT FEES
IRS990/ProgramServiceRevenueGrp/Desc3SCHOOL CONTRACT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0593103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1482793
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt295094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt357865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0593103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1482793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt295094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt357865
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE FERRY SERVICES TO RESIDENTS AND SCHOOL CHILDREN FROM CHEBEAGUE ISLAND.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0496247
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0650968
IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE BARGING SERVICES FOR VEHICLES BETWEEN CHEBEAGUE ISLAND AND YARMOUTH (COUSINS ISLAND)
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt074905
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt095094
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0352
IRS990/PYOtherExpensesAmt0402281
IRS990/PYOtherRevenueAmt0-17246
IRS990/PYProgramServiceRevenueAmt01255150
IRS990/PYRevenuesLessExpensesAmt0188370
IRS990/PYSalariesCompEmpBnftPaidAmt0647605
IRS990/PYTotalExpensesAmt01049886
IRS990/PYTotalRevenueAmt01238256
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt063849
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0482793
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01189156
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01253005
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0197306
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0198984
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0352
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0447
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt057
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03573
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01236382
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01237904
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01187110
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01171422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01125299
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05958117
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02531
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0352
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0186
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03573
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt05958117
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01236382
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01237904
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01187110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01171422
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01125299
IRS990ScheduleA/Total509Grp/TotalAmt05958117
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01238913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01238256
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01187557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01171608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01125356
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05961690
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0169963
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02956
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0172919
IRS990ScheduleD/EquipmentGrp/BookValueAmt01370331
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0988371
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02358702
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0960000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1194478
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MORTGAGE - INDEPENDENCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MORTGAGE - OFFICE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01585294
IRS990ScheduleD/TotalLiabilityAmt01154478
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION CONSISTS OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT BETWEEN 5 AND 13 DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE ON MAJOR DECISIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER WITH ITS OUTSIDE TAX RETURN PREPARER. THE RETURN IS AVAILABLE FOR REVIEW BY ANY INTERESTED PARTY PRIOR TO AND AFTER FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RELEVANT PERSONS ARE REQUIRED TO ANNUALLY DISCLOSE ANY CONFLICT OF INTEREST OR RELEVANT SITUATIONS THAT COULD GIVE RISE TO CONFLICT OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE DIRECTORS ESTABLISH COMPENSATION OF THE EXECUTIVE DIRECTOR BY USING COMPARABLE DATA AND DELIBERATIONS. COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED TO THE DIRECTORS BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6COMPENSATION OF OTHER KEY EMPLOYEES IS RECOMMENDED BY THE EXECUTIVE DIRECTOR USING COMPARABLE DATA AND APPROVED BY THE DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THHESE ITEMS ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0ME
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01435082
IRS990/TotalAssetsEOYAmt02699894
IRS990/TotalAssetsGrp/BOYAmt01435082
IRS990/TotalAssetsGrp/EOYAmt02699894
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0238749
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0936315
IRS990/TotalFunctionalExpensesGrp/TotalAmt01175064
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0245926
IRS990/TotalLiabilitiesEOYAmt01446889
IRS990/TotalLiabilitiesGrp/BOYAmt0245926
IRS990/TotalLiabilitiesGrp/EOYAmt01446889
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01189156
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01253005
IRS990/TotalProgramServiceExpensesAmt0936315
IRS990/TotalProgramServiceRevenueAmt01228855
IRS990/TotalReportableCompFromOrgAmt079323

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,699,894
Liabilities
$1,446,889
Net assets
$1,253,005
Revenue
$1,238,913
Expenses
$1,175,064
Net income
$63,849
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.60$1.25$1.35$1.67$1.65$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.61$1.28$1.32$1.81$1.51$0.30
2022Detailed filing. Detailed filing data is available for this year.$2.33$1.32$1.01$1.31$1.50$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.54$1.35$1.20$1.59$1.27$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.38$1.50$0.88$0.86$1.23$0.37
2019Detailed filing. Detailed filing data is available for this year.$2.70$1.45$1.25$1.24$1.18$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.44$0.25$1.19$1.24$1.05$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.28$0.28$1.00$1.19$1.02$0.17
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.24$0.83$1.17$1.00$0.17
2015Summary only. Only limited summary data is available for this year.$0.97$0.31$0.66$1.13$1.03$0.09
2014Summary only. Only limited summary data is available for this year.$0.82$0.25$0.57$0.77$0.61$0.16
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $1M-$5M nonprofits