Civic Intelligence

Mobius Inc.

990 • Fiscal year 2022 • EIN 01-0358732

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

319 Main StreetDamariscotta, ME 04543

(207) 563-3511

Siviq Scores

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

Liabilities / Assets

76th percentile

0.42x

Higher debt load relative to assets than 76% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

68th percentile

0.35x

Higher debt load relative to revenue than 68% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

23rd percentile

-5.3%

Higher net margin than 23% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$102,628

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

17th percentile

-11%

Faster asset growth than 17% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-24%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Down

$4,669,797

Down $581,442 (-11%) from 2021

Net Assets

Down

$2,719,546

Down $414,209 (-13%) from 2021

Liabilities

Down

$1,950,251

Down $167,233 (-7.9%) from 2021

Revenue

Down

$5,515,438

Down $1,787,705 (-24%) from 2021

Expenses

Up

$5,809,500

Up $5,470 (+0.1%) from 2021

Net Income

Down

-$294,062

Down $1,793,175 (-120%) from 2021

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,144,029Liabilities 2011: $1,968,404Net Assets 2011: $2,175,6252011Assets 2012: $4,338,380Liabilities 2012: $2,056,888Net Assets 2012: $2,281,4922012Assets 2013: $4,262,298Liabilities 2013: $1,955,513Net Assets 2013: $2,306,7852013Assets 2014: $4,224,959Liabilities 2014: $1,923,398Net Assets 2014: $2,301,5612014Assets 2015: $4,345,639Liabilities 2015: $1,902,119Net Assets 2015: $2,443,5202015Assets 2016: $4,546,613Liabilities 2016: $2,165,740Net Assets 2016: $2,380,8732016Assets 2017: $4,107,822Liabilities 2017: $2,014,051Net Assets 2017: $2,093,7712017Assets 2018: $4,398,391Liabilities 2018: $2,663,268Net Assets 2018: $1,735,1232018Assets 2019: $4,089,800Liabilities 2019: $2,635,515Net Assets 2019: $1,454,2852019Assets 2020: $3,874,584Liabilities 2020: $2,392,031Net Assets 2020: $1,482,5532020Assets 2021: $5,251,239Liabilities 2021: $2,117,484Net Assets 2021: $3,133,7552021Assets 2022: $4,669,797Liabilities 2022: $1,950,251Net Assets 2022: $2,719,5462022Assets 2023: $3,882,269Liabilities 2023: $1,957,833Net Assets 2023: $1,924,4362023Assets 2024: $3,319,125Liabilities 2024: $1,569,688Net Assets 2024: $1,749,4372024Assets 2025: $3,348,907Liabilities 2025: $1,729,559Net Assets 2025: $1,619,3482025

Highlighted filing

2022

Assets$4,669,797
Liabilities$1,950,251
Net Assets$2,719,546

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $5,240,8402011Expenses 2012: $5,336,6482012Revenue 2013: $5,382,401Expenses 2013: $5,357,108Net Income 2013: $25,2932013Revenue 2014: $5,373,431Expenses 2014: $5,378,655Net Income 2014: -$5,2242014Revenue 2015: $5,985,716Expenses 2015: $5,843,756Net Income 2015: $141,9602015Revenue 2016: $5,931,314Expenses 2016: $5,993,961Net Income 2016: -$62,6472016Revenue 2017: $5,965,927Expenses 2017: $6,192,012Net Income 2017: -$226,0852017Revenue 2018: $5,750,349Expenses 2018: $6,108,997Net Income 2018: -$358,6482018Revenue 2019: $5,588,602Expenses 2019: $5,869,440Net Income 2019: -$280,8382019Revenue 2020: $6,091,879Expenses 2020: $6,063,611Net Income 2020: $28,2682020Revenue 2021: $7,303,143Expenses 2021: $5,804,030Net Income 2021: $1,499,1132021Revenue 2022: $5,515,438Expenses 2022: $5,809,500Net Income 2022: -$294,0622022Revenue 2023: $4,824,115Expenses 2023: $5,170,012Net Income 2023: -$345,8972023Revenue 2024: $4,737,375Expenses 2024: $4,904,984Net Income 2024: -$167,6092024Revenue 2025: $4,539,816Expenses 2025: $4,706,086Net Income 2025: -$166,2702025

Highlighted filing

2022

Revenue$5,515,438
Expenses$5,809,500
Net Income-$294,062
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.0
Gross Receipts
$5,769,299
Mission and Program Overview

Mission

Provide services for individuals with mental retardation including supported living, training, habiliatation, employment, and counseling.

To support valued roles in the community for people with intellectual and developmental disabilities by engaging, empowering, challenging, and helping people achieve their highest potential for independence and growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,926,496$2,681,373▼ $245,123
Investments in Publicly Traded Securities$1,459,814$1,098,276▼ $361,538
Accounts Receivable$768,339$700,963▼ $67,376
Cash and Non-Interest-Bearing Accounts$73,005$172,123▲ $99,118
Intangible Assets$14,423$13,497▼ $926
Savings and Temporary Cash Investments$1,255$1,580▲ $325
Prepaid Expenses and Deferred Charges$1,905$1,075▼ $830
Total Assets$5,251,239$4,669,797▼ $581,442
Other Assets Total$6,002$910▼ $5,092
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,284,799$1,211,769▼ $73,030
Accounts Payable and Accrued Expenses$512,685$533,017▲ $20,332
Unsecured Notes Loans Payable$320,000$205,465▼ $114,535
Total Liabilities$2,117,484$1,950,251▼ $167,233
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,133,755$2,719,546▼ $414,209
Total Net Assets Fund Balance$3,133,755$2,719,546▼ $414,209
Total Liabilities and Net Assets / Fund Balance$5,251,239$4,669,797▼ $581,442

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,358,935$1,569,102$3,928,037
Equipment$69,185$583,539$652,724
Land$219,312-$219,312
Other Land Buildings$33,941$121,421$155,362

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$1,461,069-▼ $124,142$230,000$1,098,276
2021-$1,261,205▲ $208,066-$1,461,069
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Micheala YorkExecutive DiFT$99,482$3,146$102,628
Katherine HuntFinance DireFT$77,614$10,531$88,145

Board Members and Trustees

NameTitle
David LawlorPresident
Jim JarvisBoard Member
Karen WesthaverBoard Member
Nancy ChickBoard Member
Joshua D StrongClient Rep
Jaime WaySecretary
Joe FordTreasurer
Kevin HimesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$692,837
Program Service Revenue
$4,778,692
Investment Income
$36,409
Other Revenue
$7,500
All Other Contributions
$107,873
Change in Net Assets
$-294,062

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,515,438
Revenue Not Reported on Form 990
$-131,538
Total Revenue per Audited Statements
$5,383,900
Total Revenue per Form 990
$5,515,438
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,308,768
Other Expenses$1,500,732
Total Fundraising Expense$32,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,094,926$318,999$7,815$3,421,740
Other Employee Benefits$331,765$47,645$4,886$384,296
Payroll Taxes$238,813$37,150$1,283$277,246
Current Officers, Directors, Trustees, and Key Employees$6,894$174,341$9,538$190,773
Occupancy$132,554$38,205-$170,759
Depreciation Depletion$124,349$26,263$34$150,646
Insurance$121,770$384$7$122,161
Office Expenses$7,840$95,429$3,566$106,835
All Other Expenses$41,974$51,929$4,414$98,317
Other Expenses$41,002$31,311-$72,313
Interest$20,978$31,074-$52,052
Pension Plan Contributions$29,968$4,304$441$34,713
Fees for Services Accounting$4,600$14,770-$19,370
Fees for Services Legal$3,416$4,125-$7,541
Advertising-$6,014$428$6,442
Travel$85--$85
Total Functional Expenses$4,845,962$931,126$32,412$5,809,500

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,809,500
Total Expenses per Audited Statements$5,809,500
Total Expenses per Form 990$5,809,500
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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Reveiwed by finance director and executive director prior to filing form 990

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

Reviewed annually at board meetings

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

We hire a consultant to research and recommend compensation ranges based on the results of that research.

Form 990, Page 6, Part VI, Line 19

Documents are made available to the public upon request

Filing and Contact Details

Filer

Filer Name
Mobius Inc
EIN
01-0358732
Phone
2075633511
Address
319 MAIN STREET, DAMARISCOTTA, ME 04543

Signing Officer

Name
Micheala York
Title
Executive Director
Phone
2075633511
Signed
2023-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Micheala York
Formed
1978
Legal Domicile
Me
Voting Board Members
8
Independent Board Members
8
Employees
100

Preparer

Firm
One River Cpas
Address
46 FIRSTPARK DRIVE, OAKLAND, ME 04963-5362
Preparer
Brett R Jensen CPA
Phone
2078731603
Supplemental Narrative

Additional Explanations

Form 990

Due to circumstances beyond our control, this return is being prepared with very preliminary information and filed in time for the extended due date. We expect this return will need to be amended at a later date once the audit is completed.

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

Mobius per diem home - residential supports mobius provided 24-hour per diem home support to clients residing in a group home setting. For the 2021-2022 fiscal year, mobius operated 7 group home settings for twenty clients. Clients paid monthly room and board based on their social security income. Eight clients were eligible for rent subsidies paid by hud. Mobius was reimbursed by mainecare at a daily rate for each group home resident. This rate was calculated based on the staffing hours required to provide the 24-hour care to our clients. As with other agencies like mobius in maine, 2021-2022 proved to be a difficult year for staffing, resulting in significant amounts of overtime. Each house benefited from staff with strong work ethics.

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

Mobius hourly home supports - independent living services mobius provides hourly home supports to approximately 15 clients. Hourly home support provides mobius' more independent clients with staffing to do daily tasks such as cleaning, banking, errands etc. The number of clients served in 2021-2022 was down from those in 2020-2021 during covid, because clients returned to more normal involvement with the community post-covid. Staffing in the hourly home support program remained difficult and the staff working tended to be veteran staff at the high end of the pay scale. Costs of a vehicle were included in the budget for the hourly home supports to bring down the mileage reimbursement expenses incurred in 2020-2021.

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

OTHER PROGRAM EXPENSES

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

To provide stable source of income to assist with operating expenses.

Schedule D, Page 3, Part X

Mobius, inc. Is exempt from income tax under internal revenue code section 501(c)(3), though, it is subject to tax on income unrelated to its exempt purpose, unless that income is otherwise excluded by the code. Management has evaluated the organization's tax positions and concluded that as of june 30, 2022 and 2021, there are no uncertain tax positions that require the recording of any additional tax liabilities, nor does it believe that there are any unrealized tax benefits that would either increase or decrease within the next twelve months.

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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InsuranceGrp/FundraisingAmt07
IRS990/InsuranceGrp/ManagementAndGeneralAmt0384
IRS990/InsuranceGrp/ProgramServicesAmt0121770
IRS990/InsuranceGrp/TotalAmt0122161
IRS990/IntangibleAssetsGrp/BOYAmt014423
IRS990/IntangibleAssetsGrp/EOYAmt013497
IRS990/InterestGrp/ManagementAndGeneralAmt031074
IRS990/InterestGrp/ProgramServicesAmt020978
IRS990/InterestGrp/TotalAmt052052
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02926496
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02681373
IRS990/LandBldgEquipCostOrOtherBssAmt04955435
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IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0253861
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt02719546
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt035981
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt035981
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07500
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IRS990/OfficeExpensesGrp/FundraisingAmt03566
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095429
IRS990/OfficeExpensesGrp/ProgramServicesAmt07840
IRS990/OfficeExpensesGrp/TotalAmt0106835
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt06002
IRS990/OtherAssetsTotalGrp/EOYAmt0910
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04886
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt047645
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0331765
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0384296
IRS990/OtherExpensesGrp/Desc0CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc1SERVICE PROVIDER TAX
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119625
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt231311
IRS990/OtherExpensesGrp/ProgramServicesAmt0364266
IRS990/OtherExpensesGrp/ProgramServicesAmt1164629
IRS990/OtherExpensesGrp/ProgramServicesAmt2116133
IRS990/OtherExpensesGrp/ProgramServicesAmt341002
IRS990/OtherExpensesGrp/TotalAmt0393824
IRS990/OtherExpensesGrp/TotalAmt1164629
IRS990/OtherExpensesGrp/TotalAmt2135758
IRS990/OtherExpensesGrp/TotalAmt372313
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07815
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0318999
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03094926
IRS990/OtherSalariesAndWagesGrp/TotalAmt03421740
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01283
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt037150
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238813
IRS990/PayrollTaxesGrp/TotalAmt0277246
IRS990/PensionPlanContributionsGrp/FundraisingAmt0441
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04304
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029968
IRS990/PensionPlanContributionsGrp/TotalAmt034713
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01905
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01075
IRS990/PrincipalOfficerNm0MICHEALA YORK
IRS990/PriorPeriodAdjustmentsAmt011391
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL SUPPORTS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2INDEPENDENT LIVING SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3CASE MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02679132
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11237585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2444079
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3417896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02679132
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11237585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2444079
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3417896
IRS990/ProgSrvcAccomActy2Grp/Desc0MOBIUS HOURLY HOME SUPPORTS - INDEPENDENT LIVING SERVICES MOBIUS PROVIDES HOURLY HOME SUPPORTS TO APPROXIMATELY 15 CLIENTS. HOURLY HOME SUPPORT PROVIDES MOBIUS' MORE INDEPENDENT CLIENTS WITH STAFFING TO DO DAILY TASKS SUCH AS CLEANING, BANKING, ERRANDS ETC. THE NUMBER OF CLIENTS SERVED IN 2021-2022 WAS DOWN FROM THOSE IN 2020-2021 DURING COVID, BECAUSE CLIENTS RETURNED TO MORE NORMAL INVOLVEMENT WITH THE COMMUNITY POST-COVID. STAFFING IN THE HOURLY HOME SUPPORT PROGRAM REMAINED DIFFICULT AND THE STAFF WORKING TENDED TO BE VETERAN STAFF AT THE HIGH END OF THE PAY SCALE. COSTS OF A VEHICLE WERE INCLUDED IN THE BUDGET FOR THE HOURLY HOME SUPPORTS TO BRING DOWN THE MILEAGE REIMBURSEMENT EXPENSES INCURRED IN 2020-2021.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0489364
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0444079
IRS990/ProgSrvcAccomActy3Grp/Desc0MOBIUS CASE MANAGEMENT SERVICES - CHILDREN AND ADULTS MOBIUS PROVIDES CASE MANAGEMENT SERVICES TO JUST UNDER 100 CLIENTS; ADULTS AND CHILDREN COMBINED. FOR THE 2021-2022 FISCAL YEAR MOBIUS EMPLOYED 2.5 ADULT CASE MANAGERS AND 2 CHILDREN'S CASE MANAGERS. MOBIUS' CASE MANAGEMENT SERVICES PROGRAM HAS GROWN EACH YEAR AND MOBIUS LOOKS FORWARD TO ITS CONTINUED GROWTH.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0341096
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0417896
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM EXPENSES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01080880
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01237585
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02520152
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-676
IRS990/PYOtherExpensesAmt01752787
IRS990/PYOtherRevenueAmt07107
IRS990/PYProgramServiceRevenueAmt04776560
IRS990/PYRevenuesLessExpensesAmt01499113
IRS990/PYSalariesCompEmpBnftPaidAmt04051243
IRS990/PYTotalExpensesAmt05804030
IRS990/PYTotalRevenueAmt07303143
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-294062
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02679132
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01255
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01580
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt030000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt030000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0638922
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0381569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01031434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0195568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0290294
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02537787
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt07928
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07107
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt07020
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03180
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04578
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt029813
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04778692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04777010
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05053275
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt05329260
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05433422
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt025371659
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07928
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07107
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07020
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03180
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04578
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt029813
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportCY509Pct00.99310
IRS990ScheduleA/PublicSupportPY509Pct00.99100
IRS990ScheduleA/PublicSupportTotal509Amt027746411
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt028712
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt047336
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt086987
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0163035
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt028712
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt047336
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt056987
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0133035
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05158579
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06084709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05524828
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05723716
IRS990ScheduleA/Total509Grp/TotalAmt027909446
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05425542
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05165686
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06091729
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05528008
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05728294
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027939259
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BoardDesignatedBalanceEOYPct01.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02358935
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01569102
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03928037
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07396

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.73$1.62$4.54$4.71$0.17
2024Detailed filing. Detailed filing data is available for this year.$3.32$1.57$1.75$4.74$4.90$0.17
2023Detailed filing. Detailed filing data is available for this year.$3.88$1.96$1.92$4.82$5.17$0.35
2022Detailed filing. Detailed filing data is available for this year.$4.67$1.95$2.72$5.52$5.81$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$2.12$3.13$7.30$5.80$1.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$2.39$1.48$6.09$6.06$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.09$2.64$1.45$5.59$5.87$0.28
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.40$2.66$1.74$5.75$6.11$0.36
2017Detailed filing. Detailed filing data is available for this year.$4.11$2.01$2.09$5.97$6.19$0.23
2016Detailed filing. Detailed filing data is available for this year.$4.55$2.17$2.38$5.93$5.99$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$1.90$2.44$5.99$5.84$0.14
2014Detailed filing. Detailed filing data is available for this year.$4.22$1.92$2.30$5.37$5.38$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.26$1.96$2.31$5.38$5.36$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.34$2.06$2.28$5.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$1.97$2.18$5.24
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $5M-$10M nonprofits