Civic Intelligence

Great Bay Kids

990 • Fiscal year 2014 • EIN 02-0272439

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization ProfileWWW.GREATBAYKIDS.ORG

View Organization Page

81 New Hampshire AvenuePortsmouth, NH 03801

(603) 772-9830

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

56th percentile

0.15x

Higher debt load relative to revenue than 56% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

50th percentile

2.5%

Higher net margin than 50% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

92nd percentile

53%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

36th percentile

-1.1%

Faster revenue growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,610,833

Up $558,427 (+53%) from 2013

Net Assets

Up

$1,013,431

Up $98,893 (+11%) from 2013

Liabilities

Up

$597,402

Up $459,534 (+333%) from 2013

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin50th percentile

Revenue

Down

$3,965,535

Down $42,409 (-1.1%) from 2013

Expenses

Up

$3,866,642

Up $121,583 (+3.2%) from 2013

Net Income

Down

$98,893

Down $163,992 (-62%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $499,668Liabilities 2011: $131,940Net Assets 2011: $367,7282011Assets 2012: $767,079Liabilities 2012: $115,426Net Assets 2012: $651,6532012Assets 2013: $1,052,406Liabilities 2013: $137,868Net Assets 2013: $914,5382013Assets 2014: $1,610,833Liabilities 2014: $597,402Net Assets 2014: $1,013,4312014Assets 2015: $4,020,517Liabilities 2015: $3,446,586Net Assets 2015: $573,9312015Assets 2016: $4,076,756Liabilities 2016: $3,330,069Net Assets 2016: $746,6872016Assets 2017: $4,256,537Liabilities 2017: $3,265,292Net Assets 2017: $991,2452017Assets 2018: $4,504,377Liabilities 2018: $3,160,701Net Assets 2018: $1,343,6762018Assets 2019: $4,754,203Liabilities 2019: $3,060,095Net Assets 2019: $1,694,1082019Assets 2020: $5,609,283Liabilities 2020: $3,712,681Net Assets 2020: $1,896,6022020Assets 2021: $5,951,454Liabilities 2021: $3,000,570Net Assets 2021: $2,950,8842021Assets 2022: $7,153,752Liabilities 2022: $4,289,026Net Assets 2022: $2,864,7262022Assets 2023: $7,005,903Liabilities 2023: $3,515,487Net Assets 2023: $3,490,4162023Assets 2024: $7,179,659Liabilities 2024: $2,671,538Net Assets 2024: $4,508,1212024

Highlighted filing

2014

Assets$1,610,833
Liabilities$597,402
Net Assets$1,013,431
Open 2014 Filing

Operations Trend

Revenue Growth36th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,362,203Expenses 2011: $3,339,285Net Income 2011: $22,9182011Revenue 2012: $3,885,866Expenses 2012: $3,601,941Net Income 2012: $283,9252012Revenue 2013: $4,007,944Expenses 2013: $3,745,059Net Income 2013: $262,8852013Revenue 2014: $3,965,535Expenses 2014: $3,866,642Net Income 2014: $98,8932014Revenue 2015: $4,084,819Expenses 2015: $4,524,319Net Income 2015: -$439,5002015Revenue 2016: $5,283,702Expenses 2016: $5,110,946Net Income 2016: $172,7562016Revenue 2017: $5,485,444Expenses 2017: $5,240,886Net Income 2017: $244,5582017Revenue 2018: $5,838,426Expenses 2018: $5,485,995Net Income 2018: $352,4312018Revenue 2019: $5,986,369Expenses 2019: $5,635,937Net Income 2019: $350,4322019Revenue 2020: $4,717,968Expenses 2020: $4,515,474Net Income 2020: $202,4942020Revenue 2021: $6,382,180Expenses 2021: $5,327,898Net Income 2021: $1,054,2822021Revenue 2022: $6,148,985Expenses 2022: $6,235,143Net Income 2022: -$86,1582022Revenue 2023: $6,860,917Expenses 2023: $6,235,227Net Income 2023: $625,6902023Revenue 2024: $4,175,480Expenses 2024: $3,157,775Net Income 2024: $1,017,7052024

Highlighted filing

2014

Revenue$3,965,535
Expenses$3,866,642
Net Income$98,893
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$3,965,535
Mission and Program Overview

Mission

CHILD CARE CENTER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$249,730$1,030,367▲ $780,637
Savings and Temporary Cash Investments$744,057$518,045▼ $226,012
Accounts Receivable$31,425$34,309▲ $2,884
Prepaid Expenses and Deferred Charges$23,786$22,758▼ $1,028
Inventories for Sale or Use$2,508$4,148▲ $1,640
Cash and Non-Interest-Bearing Accounts$900$1,206▲ $306
Total Assets$1,052,406$1,610,833▲ $558,427
Liabilities
Mortgage Notes Payable Secured by Investment Property-$428,167-
Accounts Payable and Accrued Expenses$125,852$157,439▲ $31,587
Deferred Revenue$12,016$11,796▼ $220
Total Liabilities$137,868$597,402▲ $459,534
Net Assets / Fund Balance
Unrestricted Net Assets$914,256$1,013,149▲ $98,893
Temporarily Rstr Net Assets$282$282→ $0
Total Net Assets Fund Balance$914,538$1,013,431▲ $98,893
Total Liabilities and Net Assets / Fund Balance$1,052,406$1,610,833▲ $558,427

Asset Categories

AssetBook ValueDepreciationBasis
Land$816,611-$816,611
Other Land Buildings$174,997$393,651$568,648
Equipment$18,306$24,160$42,466
Leasehold Improvements$16,824$7,893$24,717
Buildings$3,629$2,709$6,338
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Mark PaigePresident
Irene LachanceBoard Member
Jessica LyonsBoard Member
Katie VenturaBoard Member
Mark FournierBoard Member
Margaret BatemanSecretary
Laura LeberTreasurer
Robert HarbesonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$120,197
Program Service Revenue
$3,842,764
Investment Income
$1,580
Other Revenue
$994
All Other Contributions
$14,727
Change in Net Assets
$98,893

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,965,535
Total Revenue per Audited Statements
$3,965,535
Total Revenue per Form 990
$3,965,535
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,593,156
Other Expenses$1,273,486
Total Fundraising Expense$5,736
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,918,786$160,977$1,037$2,080,800
Occupancy$741,280$62,728$442$804,450
Other Employee Benefits$298,593$23,441$23$322,057
Payroll Taxes$159,709$13,829$89$173,627
Office Expenses$100,923$19,962$133$121,018
Depreciation Depletion$27,808$4,907-$32,715
Insurance$22,734$5,719$143$28,596
Fees for Services Accounting$10,071$10,620$5$20,696
Pension Plan Contributions$13,234$3,415$23$16,672
All Other Expenses$14,236--$14,236
Fees for Services Other$10,733$2,683-$13,416
Advertising$9,717$2,429-$12,146
Other Expenses$10,654$3,974$3,841$10,654
Conferences and Meetings$4,019--$4,019
Travel$1,175$1,176-$2,351
Fees for Services Legal$391$1,171-$1,562
Total Functional Expenses$3,543,091$317,815$5,736$3,866,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,866,642
Total Expenses per Audited Statements$3,866,642
Total Expenses per Form 990$3,866,642
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 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

“Tax return is reviewed by executive director and financial administrator. The chair of the board does a final review before the tax return is filed with internal revenue service.”

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

“The chair and the executive director reviews all conflict of interest statements from employees or board members. These are reviewed at least annually.”

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

“The board of trustees reviews the salary of the executive director and financial administrator. Raises are approved by the board.”

Form 990, Page 6, Part VI, Line 19

“Annual financial statements and non-profit tax return are available on guide star website for non-profit organizations. In addition, the general public is welcome to review financial data at the business office.”

Filing and Contact Details

Filer

Filer Name
GREAT BAY KIDS' COMPANY
EIN
02-0272439
Phone
6037729830
Address
81 NEW HAMPSHIRE AVENUE, PORTSMOUTH, NH 03801

Signing Officer

Name
Timothy Bateman
Title
Executive Director
Phone
6037729830
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
1968
Legal Domicile
Nh
Voting Board Members
8
Independent Board Members
8
Employees
136

Preparer

Firm
DUMAIS & FERLAND CPA'S LLC
Address
99 HIGH ST, SOMERSWORTH, NH 03878-2611
Preparer
Thomas G Dumais CPA
Phone
6036925358
Raw XML Appendix399 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/PYContributionsGrantsAmt0125167
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01026
IRS990/PYOtherExpensesAmt01155155
IRS990/PYOtherRevenueAmt01038
IRS990/PYProgramServiceRevenueAmt03880713
IRS990/PYRevenuesLessExpensesAmt0262885
IRS990/PYSalariesCompEmpBnftPaidAmt02589904
IRS990/PYTotalExpensesAmt03745059
IRS990/PYTotalRevenueAmt04007944
IRS990/ReconcilationRevenueExpnssAmt098893
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0744057
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0518045
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0105650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0112492
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0111838
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt084706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt068571
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0483257
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0255
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0269
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0978
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02528
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03845338
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99480
IRS990ScheduleA/PublicSupportPY170Pct00.98700
IRS990ScheduleA/PublicSupportTotal170Amt0483257
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0105650
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0112492
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0111838
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt084706
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt068571
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0483257
IRS990ScheduleA/TotalSupportAmt0485785
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03629
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02709
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06338
IRS990ScheduleD/EquipmentGrp/BookValueAmt018306
IRS990ScheduleD/EquipmentGrp/DepreciationAmt024160
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt042466
IRS990ScheduleD/ExpensesSubtotalAmt03866642
IRS990ScheduleD/LandGrp/BookValueAmt0816611
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0816611
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt016824
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07893
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt024717
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0174997
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0393651
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0568648
IRS990ScheduleD/RevenueSubtotalAmt03965535
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01030367
IRS990ScheduleD/TotalExpensesPerForm990Amt03866642
IRS990ScheduleD/TotalRevenuePerForm990Amt03965535
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03965535
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03866642
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED BY EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. THE CHAIR OF THE BOARD DOES A FINAL REVIEW BEFORE THE TAX RETURN IS FILED WITH INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CHAIR AND THE EXECUTIVE DIRECTOR REVIEWS ALL CONFLICT OF INTEREST STATEMENTS FROM EMPLOYEES OR BOARD MEMBERS. THESE ARE REVIEWED AT LEAST ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF TRUSTEES REVIEWS THE SALARY OF THE EXECUTIVE DIRECTOR AND FINANCIAL ADMINISTRATOR. RAISES ARE APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL FINANCIAL STATEMENTS AND NON-PROFIT TAX RETURN ARE AVAILABLE ON GUIDE STAR WEBSITE FOR NON-PROFIT ORGANIZATIONS. IN ADDITION, THE GENERAL PUBLIC IS WELCOME TO REVIEW FINANCIAL DATA AT THE BUSINESS OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0282
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0282
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01052406
IRS990/TotalAssetsEOYAmt01610833
IRS990/TotalAssetsGrp/BOYAmt01052406
IRS990/TotalAssetsGrp/EOYAmt01610833
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0120197
IRS990/TotalEmployeeCnt0136
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt05736
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0317815
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03543091
IRS990/TotalFunctionalExpensesGrp/TotalAmt03866642
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0137868
IRS990/TotalLiabilitiesEOYAmt0597402
IRS990/TotalLiabilitiesGrp/BOYAmt0137868
IRS990/TotalLiabilitiesGrp/EOYAmt0597402
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0914538
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01013431
IRS990/TotalProgramServiceExpensesAmt03543091
IRS990/TotalProgramServiceRevenueAmt03842764
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03845338
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03965535
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01052406
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01610833
IRS990/TravelGrp/ManagementAndGeneralAmt01176
IRS990/TravelGrp/ProgramServicesAmt01175
IRS990/TravelGrp/TotalAmt02351
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0914256
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01013149
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.GREATBAYKIDS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIMOTHY BATEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06037729830
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GREAT BAY KIDS' COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0GREA
ReturnHeader/Filer/EIN0020272439
ReturnHeader/Filer/PhoneNum06037729830
ReturnHeader/Filer/USAddress/AddressLine1Txt081 NEW HAMPSHIRE AVENUE
ReturnHeader/Filer/USAddress/CityNm0PORTSMOUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003801
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364538379
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DUMAIS & FERLAND CPA'S LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt099 HIGH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOMERSWORTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0038782611
ReturnHeader/PreparerPersonGrp/PhoneNum06036925358
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS G DUMAIS CPA
ReturnHeader/ReturnTs02015-05-13T15:24:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,610,833
Liabilities
$597,402
Net assets
$1,013,431
Revenue
$3,965,535
Expenses
$3,866,642
Net income
$98,893
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.18$2.67$4.51$4.18$3.16$1.02
2023Detailed filing. Detailed filing data is available for this year.$7.01$3.52$3.49$6.86$6.24$0.63
2022Detailed filing. Detailed filing data is available for this year.$7.15$4.29$2.86$6.15$6.24$0.09
2021Detailed filing. Detailed filing data is available for this year.$5.95$3.00$2.95$6.38$5.33$1.05
2020Detailed filing. Detailed filing data is available for this year.$5.61$3.71$1.90$4.72$4.52$0.20
2019Detailed filing. Detailed filing data is available for this year.$4.75$3.06$1.69$5.99$5.64$0.35
2018Detailed filing. Detailed filing data is available for this year.$4.50$3.16$1.34$5.84$5.49$0.35
2017Detailed filing. Detailed filing data is available for this year.$4.26$3.27$0.99$5.49$5.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$4.08$3.33$0.75$5.28$5.11$0.17
2015Detailed filing. Detailed filing data is available for this year.$4.02$3.45$0.57$4.08$4.52$0.44
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.60$1.01$3.97$3.87$0.10
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.14$0.91$4.01$3.75$0.26
2012Summary only. Only limited summary data is available for this year.$0.77$0.12$0.65$3.89$3.60$0.28
2011Summary only. Only limited summary data is available for this year.$0.50$0.13$0.37$3.36$3.34$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits