Nc Idea

990 • Fiscal year 2013 • EIN 01-0702442

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 17, 2014

Organization Profile NCIDEA.ORG

334 Blackwell Street Suite B015SuiteDurham, NC 27701

Siviq Scores

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

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

0.07x

Higher debt load relative to revenue than 15% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

20%

Higher net margin than 76% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

No value available

This filing does not contain officer compensation rows.

Source year 2013

9.6%

Faster asset growth than 66% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2012 to 2013

6.7%

Faster revenue growth than 56% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2013

Balance Sheet

Liabilities / Assets6th percentile

Assets

$46,654,595

Up $4,099,995 (+9.6%) from 2012

Net Assets

$46,520,572

Up $4,057,734 (+9.6%) from 2012

Liabilities

$134,023

Up $42,261 (+46%) from 2012

Revenue And Expenses

Liabilities / Revenue15th percentile Net Margin76th percentile

Revenue

$1,984,159

No earlier filing loaded for comparison.

Expenses

$1,593,994

Up $262,029 (+20%) from 2012

Net Income

$390,165

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

Highlighted filing

2013

Assets$46,654,595

Liabilities$134,023

Net Assets$46,520,572

Open 2013 Filing

Operations Trend

Revenue Growth56th percentile

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

Highlighted filing

2013

Revenue$1,984,159

Expenses$1,593,994

Net Income$390,165

Open 2013 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2012 to Jun 30, 2013
Signed: Feb 17, 2014
Return Version: 2012v2.3
Gross Receipts: $1,984,159

Mission and Program Overview

Mission

To create jobs through commercialization of research innovation. The grant program is a catalyst for technological breakthroughs developed in north carolina that have a significant potential to successfully transition into commercially viable high-growth enterprises. Nc idea bridges the funding gap between government and private equity support.

Filing and Contact Details

Filer

EIN: 01-0702442

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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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IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation	0	THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME UNDER INTERNAL REVENUE CODE 501(A) AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) AND SIMILAR STATE STATUTES. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE. MANAGEMENT OF THE ORGANIZATION DOES NOT BELIEVE THE CONSOLIDATED FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. TAX YEARS ENDED JUNE 30, 2010 THROUGH JUNE 30, 2013 REMAIN OPEN FOR EXAMINIATION BY TAXING AUTHORITIES AS OF THE DATE OF THIS REPORT.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation	1	SUBSIDIARY INTEREST/DIVIDENDS $32,534 + SUBSIDIARY REALIZED & UNREALIZED GAINS/LOSSES $1,121,008 = $1,153,542
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation	2	MANAGEMENT FEES ELIMINATED IN CONSOLIDATION $97,148
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation	3	SUBSIDIARY EXPENSES $5,800
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier	0	LIABILITY FOR UNCERTAIN TAX POSITIONS
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier	1	RECONCILIATION OF REVENUE
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier	2	RECONCILIATION OF REVENUE
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier	3	RECONCILIATION OF EXPENSES
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference	0	SCHEDULE D, PART X, LN 2:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference	1	SCHEDULE D, PART XI, LN 2D
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference	2	SCHEDULE D, PART XI, LN 4B
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference	3	SCHEDULE D, PART XII, LN 2D
IRS990ScheduleD/NetUnrealizedGainsInvestments	0	3667569
IRS990ScheduleD/OtherExpensesIncluded	0	5800
IRS990ScheduleD/OtherLandBuildings/BookValue	0	9744
IRS990ScheduleD/OtherLandBuildings/Depreciation	0	2896
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis	0	12640
IRS990ScheduleD/OtherRevenues	0	1153542
IRS990ScheduleD/OtherRevenuesNotIncluded	0	97148
IRS990ScheduleD/OtherSecurities/BookValue	0	4373621
IRS990ScheduleD/OtherSecurities/BookValue	1	1
IRS990ScheduleD/OtherSecurities/BookValue	2	25001
IRS990ScheduleD/OtherSecurities/BookValue	3	1
IRS990ScheduleD/OtherSecurities/BookValue	4	20239
IRS990ScheduleD/OtherSecurities/BookValue	5	7954
IRS990ScheduleD/OtherSecurities/BookValue	6	2
IRS990ScheduleD/OtherSecurities/BookValue	7	3823983
IRS990ScheduleD/OtherSecurities/BookValue	8	552226
IRS990ScheduleD/OtherSecurities/BookValue	9	22500948
IRS990ScheduleD/OtherSecurities/BookValue	10	3077480
IRS990ScheduleD/OtherSecurities/BookValue	11	10773288
IRS990ScheduleD/OtherSecurities/Description	0	IDEA FUND I LP
IRS990ScheduleD/OtherSecurities/Description	1	TRIUMPHANT, INC.
IRS990ScheduleD/OtherSecurities/Description	2	SOUTHEAST TECHINVENTURES, INC.
IRS990ScheduleD/OtherSecurities/Description	3	JOYSTICK LABS
IRS990ScheduleD/OtherSecurities/Description	4	SOUTHEAST TECHNOLOGY FUND II

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $46,654,595
Liabilities: $134,023
Net assets: $46,520,572
Revenue: $1,984,159
Expenses: $1,593,994
Net income: $390,165

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$51.5	$0.98	$50.5	$2.34	$4.46	$2.12
2023Detailed filing. Detailed filing data is available for this year.	$52.9	$1.01		$3.12	$6.35	$3.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$59.5	$0.76	$58.8	$6.22	$5.59	$0.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$61.7	$0.40	$61.3	$7.75	$5.41	$2.35
2020Detailed filing. Detailed filing data is available for this year.	$51.0	$0.16	$50.8	$1.42	$3.84	$5.26
2019Detailed filing. Detailed filing data is available for this year.	$53.6	$0.25		$2.01	$3.78	$1.77
2018Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$55.3	$0.09	$55.2	$0.50	$2.77	$2.27
2017Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$54.4	$0.16	$54.2	$0.14	$2.60	$2.75
2016Detailed filing. Detailed filing data is available for this year.
2015Detailed filing. Detailed filing data is available for this year.	$53.5	$0.45	$53.0	$7.85	$2.08	$5.77
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.	$52.6	$0.27	$52.4	$3.41	$1.86	$1.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$46.7	$0.13	$46.5	$1.98	$1.59	$0.39
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$42.6	$0.09	$42.5		$1.33
2011Summary only. Only limited summary data is available for this year.	$43.0	$0.06	$43.0	$1.74	$1.47	$0.27