Civic Intelligence

Amethyst Foundation Inc.

990 • Fiscal year 2020 • EIN 02-0363792

Jul 01, 2019 to Jun 30, 2020 • Filed on May 14, 2020

120 Hedding Road Route 87Epping, NH 03042

(603) 679-2100

Siviq Scores

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

Liabilities / Assets

69th percentile

0.20x

Higher debt load relative to assets than 69% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.18x

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

41st percentile

1.4%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

87th percentile

$97,308

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

65th percentile

16%

Faster asset growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

34th percentile

-13%

Faster revenue growth than 34% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$848,082

Up $118,398 (+16%) from 2019

Net Assets

Up

$675,514

Up $13,961 (+2.1%) from 2019

Liabilities

Up

$172,568

Up $104,437 (+153%) from 2019

Revenue

Down

$982,280

Down $150,293 (-13%) from 2019

Expenses

Down

$968,319

Down $242,968 (-20%) from 2019

Net Income

Up

$13,961

Up $92,675 (+118%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $758,887Liabilities 2011: $152,232Net Assets 2011: $606,6552011Assets 2012: $714,561Liabilities 2012: $108,456Net Assets 2012: $606,1052012Assets 2013: $709,216Liabilities 2013: $106,355Net Assets 2013: $602,8612013Assets 2014: $829,676Liabilities 2014: $95,149Net Assets 2014: $734,5272014Assets 2015: $983,436Liabilities 2015: $102,738Net Assets 2015: $880,6982015Assets 2016: $981,579Liabilities 2016: $79,007Net Assets 2016: $902,5722016Assets 2017: $930,663Liabilities 2017: $84,687Net Assets 2017: $845,9762017Assets 2018: $810,797Liabilities 2018: $70,530Net Assets 2018: $740,2672018Assets 2019: $729,684Liabilities 2019: $68,131Net Assets 2019: $661,5532019Assets 2020: $848,082Liabilities 2020: $172,568Net Assets 2020: $675,5142020Assets 2021: $940,140Liabilities 2021: $51,892Net Assets 2021: $888,2482021Assets 2022: $904,290Liabilities 2022: $45,661Net Assets 2022: $858,6292022Assets 2023: $807,577Liabilities 2023: $28,418Net Assets 2023: $779,1592023Assets 2024: $753,835Liabilities 2024: $15,591Net Assets 2024: $738,2442024

Highlighted filing

2020

Assets$848,082
Liabilities$172,568
Net Assets$675,514

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,165,753Expenses 2011: $1,185,201Net Income 2011: -$19,4482011Revenue 2012: $1,178,757Expenses 2012: $1,179,307Net Income 2012: -$5502012Revenue 2013: $1,050,508Expenses 2013: $1,053,752Net Income 2013: -$3,2442013Revenue 2014: $1,129,768Expenses 2014: $998,102Net Income 2014: $131,6662014Revenue 2015: $1,215,346Expenses 2015: $1,069,175Net Income 2015: $146,1712015Revenue 2016: $1,231,385Expenses 2016: $1,209,511Net Income 2016: $21,8742016Revenue 2017: $1,169,008Expenses 2017: $1,225,605Net Income 2017: -$56,5972017Revenue 2018: $1,138,128Expenses 2018: $1,243,837Net Income 2018: -$105,7092018Revenue 2019: $1,132,573Expenses 2019: $1,211,287Net Income 2019: -$78,7142019Revenue 2020: $982,280Expenses 2020: $968,319Net Income 2020: $13,9612020Revenue 2021: $954,067Expenses 2021: $741,333Net Income 2021: $212,7342021Revenue 2022: $742,826Expenses 2022: $787,291Net Income 2022: -$44,4652022Revenue 2023: $710,162Expenses 2023: $820,373Net Income 2023: -$110,2112023Revenue 2024: $720,926Expenses 2024: $790,143Net Income 2024: -$69,2172024

Highlighted filing

2020

Revenue$982,280
Expenses$968,319
Net Income$13,961
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 14, 2020
Return Version
2019v5.0
Gross Receipts
$982,280
Mission and Program Overview

Mission

To disseminate information concerning the effects on human beings of ingesting ethyl alcohol and other drugs; to asssist individuals in assessing their own personal relationships with alcohol; to identify those individuals with drinking problems and involve them in a rehabilitative process by informing, motivating, and equipping them to better understand alcholism as a disease and to exercise alternatives available to them.

ALCOHOL AWARENESS

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$110,385$321,775▲ $211,390
Investments Other Securities$320,615$286,001▼ $34,614
Land, Buildings, and Equipment, Net$237,031$209,779▼ $27,252
Accounts Receivable$51,805$16,050▼ $35,755
Prepaid Expenses and Deferred Charges$9,848$14,477▲ $4,629
Total Assets$729,684$848,082▲ $118,398
Liabilities
Mortgage Notes Payable Secured by Investment Property-$140,000-
Accounts Payable and Accrued Expenses$44,836$31,518▼ $13,318
Deferred Revenue$23,295$1,050▼ $22,245
Total Liabilities$68,131$172,568▲ $104,437
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$661,553$675,514▲ $13,961
Total Net Assets Fund Balance$661,553$675,514▲ $13,961
Total Liabilities and Net Assets / Fund Balance$729,684$848,082▲ $118,398

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$181,146$523,285$704,431
Land$28,633-$28,633
Other Securities$286,001--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert KelleyExecutive DiFT$97,308$97,308

Board Members and Trustees

NameTitle
George CopadisPresident
Christopher PappasBoard Member
Russell E PrescottBoard Member
William BurkeBoard Member
Dick AnagnostTreasurer
James Troisi EsquireVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$975,706
Investment Income
$6,574
Other Revenue
$0
Change in Net Assets
$13,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$697,389
Other Expenses$270,930
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$357,826$124,628-$482,454
Current Officers, Directors, Trustees, and Key Employees$77,846$19,462-$97,308
Other Employee Benefits$47,240$14,918-$62,158
All Other Expenses$46,109$9,597-$55,706
Payroll Taxes$35,491$11,208-$46,699
Office Expenses$7,552$34,266-$41,818
Depreciation Depletion$28,111$3,124-$31,235
Occupancy$17,820$1,980-$19,800
Insurance$16,989$1,888-$18,877
Other Expenses$15,385$1,710-$17,095
Fees for Services Accounting-$16,090-$16,090
Pension Plan Contributions$5,087$3,683-$8,770
Travel$5,507$919-$6,426
Conferences and Meetings-$872-$872
Advertising-$500-$500
Total Functional Expenses$721,336$246,983$0$968,319
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
No
Backup withholding compliance
No
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
No
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 2

Robert kelley marion kelley exec. Dir. Asst. E.d. Married

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

The executive director reviews and signs the form 990.

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

Each board member must review the policy annually to maintain compliance.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Amethyst Foundation Inc
EIN
02-0363792
Phone
6036792100
Address
120 HEDDING ROAD ROUTE 87, EPPING, NH 03042

Signing Officer

Name
Robert Kelley
Title
Executive Director
Phone
6036792100
Signed
2020-05-14

Organization Details

Principal Officer
George Copadis
Formed
1981
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
5
Employees
28

Preparer

Firm
Plodzik & Sanderson Professional Assn
Address
193 NORTH MAIN STREET, CONCORD, NH 03301
Preparer
James a Sojka
Phone
6032256996
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To desseminate information concerning the effects on human beings of ingesting ethyl alcohol and other drugs; to assist individuals in assessing their own personal relationships with alcohol; to identify those individuals with drinking problems and involve them in a rehabilitative process by informing, motivating, and equipping them to better understand alcoholism as a disease and to exercise alternatives available to them.

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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01130583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01162464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01223243
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05657711
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08788
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0-12174
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt07545
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06544
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt015845
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99720
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt05657711
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0975706
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01165715
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01130583
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01162464
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01223243
IRS990ScheduleA/Total509Grp/TotalAmt05657711
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0984494
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01153541
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01138128
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01169008
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01228385
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05673556
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt028633
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt028633
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0181146
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0523285
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0704431
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0286001
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0209779
IRS990ScheduleD/TotalBookValueSecuritiesAmt0286001
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO DESSEMINATE INFORMATION CONCERNING THE EFFECTS ON HUMAN BEINGS OF INGESTING ETHYL ALCOHOL AND OTHER DRUGS; TO ASSIST INDIVIDUALS IN ASSESSING THEIR OWN PERSONAL RELATIONSHIPS WITH ALCOHOL; TO IDENTIFY THOSE INDIVIDUALS WITH DRINKING PROBLEMS AND INVOLVE THEM IN A REHABILITATIVE PROCESS BY INFORMING, MOTIVATING, AND EQUIPPING THEM TO BETTER UNDERSTAND ALCOHOLISM AS A DISEASE AND TO EXERCISE ALTERNATIVES AVAILABLE TO THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ROBERT KELLEY MARION KELLEY EXEC. DIR. ASST. E.D. MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR REVIEWS AND SIGNS THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH BOARD MEMBER MUST REVIEW THE POLICY ANNUALLY TO MAINTAIN COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0729684
IRS990/TotalAssetsEOYAmt0848082
IRS990/TotalAssetsGrp/BOYAmt0729684
IRS990/TotalAssetsGrp/EOYAmt0848082
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0246983
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0721336
IRS990/TotalFunctionalExpensesGrp/TotalAmt0968319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt068131
IRS990/TotalLiabilitiesEOYAmt0172568
IRS990/TotalLiabilitiesGrp/BOYAmt068131
IRS990/TotalLiabilitiesGrp/EOYAmt0172568
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0661553
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0675514
IRS990/TotalProgramServiceExpensesAmt0721336
IRS990/TotalProgramServiceRevenueAmt0975706
IRS990/TotalReportableCompFromOrgAmt097308
IRS990/TotalRevenueGrp/ExclusionAmt06574
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0975706
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0982280
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0729684
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0848082
IRS990/TravelGrp/ManagementAndGeneralAmt0919
IRS990/TravelGrp/ProgramServicesAmt05507
IRS990/TravelGrp/TotalAmt06426
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0120 HEDDINGTON ROAD ROUTE 87
IRS990/USAddress/CityNm0EPPING
IRS990/USAddress/StateAbbreviationCd0NH
IRS990/USAddress/ZIPCd003042
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0AMETHYSTFOUNDATION.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT KELLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06036792100
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AMETHYST FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0AMET
ReturnHeader/Filer/EIN0020363792
ReturnHeader/Filer/PhoneNum06036792100
ReturnHeader/Filer/USAddress/AddressLine1Txt0120 HEDDING ROAD ROUTE 87
ReturnHeader/Filer/USAddress/CityNm0EPPING
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NH
ReturnHeader/Filer/USAddress/ZIPCd003042
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0020403669
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PLODZIK & SANDERSON PROFESSIONAL ASSN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0193 NORTH MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CONCORD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd003301
ReturnHeader/PreparerPersonGrp/PhoneNum06032256996
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES A SOJKA
ReturnHeader/ReturnTs02021-05-14T11:19:33-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.02$0.74$0.72$0.79$0.07
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.03$0.78$0.71$0.82$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.05$0.86$0.74$0.79$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.05$0.89$0.95$0.74$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.85$0.17$0.68$0.98$0.97$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.07$0.66$1.13$1.21$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.07$0.74$1.14$1.24$0.11
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.08$0.85$1.17$1.23$0.06
2016Summary only. Only limited summary data is available for this year.$0.98$0.08$0.90$1.23$1.21$0.02
2015Summary only. Only limited summary data is available for this year.$0.98$0.10$0.88$1.22$1.07$0.15
2014Summary only. Only limited summary data is available for this year.$0.83$0.10$0.73$1.13$1.00$0.13
2013Summary only. Only limited summary data is available for this year.$0.71$0.11$0.60$1.05$1.05$0.00
2012Summary only. Only limited summary data is available for this year.$0.71$0.11$0.61$1.18$1.18$0.00
2011Summary only. Only limited summary data is available for this year.$0.76$0.15$0.61$1.17$1.19$0.02
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $500k-$1M nonprofits