Civic Intelligence

Cedarcrest Inc DBA Cedarcrest Center

990 • Fiscal year 2019 • EIN 02-0441832

Jul 01, 2018 to Jun 30, 2019 • Filed on Nov 13, 2019

Organization ProfileCEDARCREST4KIDS.ORG

View Organization Page

91 Maple AvenueKeene, NH 03431

(603) 358-3384

Siviq Scores

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

Liabilities / Assets

28th percentile

0.05x

Higher debt load relative to assets than 28% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

34th percentile

0.12x

Higher debt load relative to revenue than 34% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

63rd percentile

7.7%

Higher net margin than 63% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$166,501

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

49th percentile

3.3%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$16,354,230

Up $516,840 (+3.3%) from 2018

Net Assets

Up

$15,483,976

Up $752,074 (+5.1%) from 2018

Liabilities

Down

$870,254

Down $235,234 (-21%) from 2018

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin63rd percentile

Revenue

Up

$7,365,016

Up $777,050 (+12%) from 2018

Expenses

Up

$6,797,760

Up $292,396 (+4.5%) from 2018

Net Income

Up

$567,256

Up $484,654 (+587%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$30M$20M$10M$0Assets 2011: $12,315,820Liabilities 2011: $2,102,799Net Assets 2011: $10,213,0212011Assets 2012: $12,161,633Liabilities 2012: $1,954,706Net Assets 2012: $10,206,9272012Assets 2013: $13,305,223Liabilities 2013: $1,846,686Net Assets 2013: $11,458,5372013Assets 2014: $14,139,762Liabilities 2014: $1,675,014Net Assets 2014: $12,464,7482014Assets 2015: $14,381,623Liabilities 2015: $1,541,989Net Assets 2015: $12,839,6342015Assets 2016: $14,669,052Liabilities 2016: $1,399,445Net Assets 2016: $13,269,6072016Assets 2017: $15,568,434Liabilities 2017: $1,214,016Net Assets 2017: $14,354,4182017Assets 2018: $15,837,390Liabilities 2018: $1,105,488Net Assets 2018: $14,731,9022018Assets 2019: $16,354,230Liabilities 2019: $870,254Net Assets 2019: $15,483,9762019Assets 2020: $18,080,559Liabilities 2020: $1,651,465Net Assets 2020: $16,429,0942020Assets 2021: $21,669,705Liabilities 2021: $781,720Net Assets 2021: $20,887,9852021Assets 2022: $20,121,344Liabilities 2022: $460,527Net Assets 2022: $19,660,8172022Assets 2023: $24,114,708Liabilities 2023: $713,536Net Assets 2023: $23,401,1722023Assets 2024: $26,460,077Liabilities 2024: $731,473Net Assets 2024: $25,728,6042024

Highlighted filing

2019

Assets$16,354,230
Liabilities$870,254
Net Assets$15,483,976
Open 2019 Filing

Operations Trend

Revenue Growth69th percentile

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

$15M$10M$5.0M$0Expenses 2011: $5,042,8202011Revenue 2012: $5,516,833Expenses 2012: $5,278,955Net Income 2012: $237,8782012Revenue 2013: $6,414,834Expenses 2013: $5,513,999Net Income 2013: $900,8352013Revenue 2014: $7,104,931Expenses 2014: $5,901,787Net Income 2014: $1,203,1442014Revenue 2015: $6,331,448Expenses 2015: $6,001,051Net Income 2015: $330,3972015Revenue 2016: $6,606,323Expenses 2016: $6,277,886Net Income 2016: $328,4372016Revenue 2017: $7,024,083Expenses 2017: $6,598,078Net Income 2017: $426,0052017Revenue 2018: $6,587,966Expenses 2018: $6,505,364Net Income 2018: $82,6022018Revenue 2019: $7,365,016Expenses 2019: $6,797,760Net Income 2019: $567,2562019Revenue 2020: $7,140,493Expenses 2020: $6,668,204Net Income 2020: $472,2892020Revenue 2021: $10,252,863Expenses 2021: $7,433,673Net Income 2021: $2,819,1902021Revenue 2022: $9,150,195Expenses 2022: $7,721,332Net Income 2022: $1,428,8632022Revenue 2023: $11,143,152Expenses 2023: $8,720,254Net Income 2023: $2,422,8982023Revenue 2024: $10,512,780Expenses 2024: $9,854,468Net Income 2024: $658,3122024

Highlighted filing

2019

Revenue$7,365,016
Expenses$6,797,760
Net Income$567,256
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$11,147,768
Mission and Program Overview

Mission

To enrich the lives of children with complex medical and developmental needs, to support their families, and to collaborate with other community providers to build a continuum of care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$11,286,151$11,498,718▲ $212,567
Land, Buildings, and Equipment, Net$3,406,260$3,273,520▼ $132,740
Accounts Receivable$577,653$953,213▲ $375,560
Savings and Temporary Cash Investments$432,891$469,986▲ $37,095
Prepaid Expenses and Deferred Charges$100,517$96,064▼ $4,453
Pledges and Grants Receivable$2,843$42,625▲ $39,782
Inventories for Sale or Use$31,075$20,104▼ $10,971
Total Assets$15,837,390$16,354,230▲ $516,840
Liabilities
Accounts Payable and Accrued Expenses$598,555$560,665▼ $37,890
Mortgage Notes Payable Secured by Investment Property$503,983$307,839▼ $196,144
Deferred Revenue$2,950$1,750▼ $1,200
Total Liabilities$1,105,488$870,254▼ $235,234
Net Assets / Fund Balance
Unrestricted Net Assets$14,540,197$15,234,742▲ $694,545
Permanently Rstr Net Assets$150,889$168,289▲ $17,400
Temporarily Rstr Net Assets$40,816$80,945▲ $40,129
Total Net Assets Fund Balance$14,731,902$15,483,976▲ $752,074
Total Liabilities and Net Assets / Fund Balance$15,837,390$16,354,230▲ $516,840

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,437,873$5,313,267$7,751,140
Equipment$270,119$665,034$935,153
Land$395,772-$395,772
Leasehold Improvements$169,756$149,893$319,649
Financial Derivatives$11,498,718--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$166,474$17,400▲ $11,181$3,982$191,073
2017$148,647$13,730▲ $8,736$4,639$166,474
2016$127,310$9,849▲ $12,488$1,000$148,647
2015$117,590$9,720▲ $2,968$2,968$127,310
2014$65,552$52,038▲ $3,974$3,974$117,590
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Catherine GrayPresidentFT$133,320$33,181$166,501
Karen GallasDirector of FinanceFT$88,284$11,561$99,845

Board Members and Trustees

NameTitle
Cindi CoughlinChair
Kathy WillbargerVice-chair
Alan StroshineTrustee
Allen MendelsonTrustee
Bekki JokiTrustee
Cameron TeaseTrustee
Ed MccaulTrustee
Gary TochtermanTrustee
Glenn GallowayTrustee
Liz PeetsTrustee
Matt GoodwinTrustee
Nancy VincentTrustee
Donna DunlopSecretary
Paul PezoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$278,614
Program Service Revenue
$6,308,833
Investment Income
$770,393
Other Revenue
$7,176
All Other Contributions
$278,614
Change in Net Assets
$567,256

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,276,189
Revenue Not Reported on Financial Statements
$88,827
Revenue Not Reported on Form 990
$184,817
Other Revenue Adjustments
$-5,242
Total Revenue per Audited Statements
$7,461,006
Total Revenue per Form 990
$7,365,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,949,928
Other Expenses$1,847,832
Total Fundraising Expense$97,778
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,618,046$200,775$50,358$3,869,179
Other Employee Benefits$420,669$32,037$11,818$464,524
Depreciation Depletion$287,244$31,697$3,597$322,538
Payroll Taxes$265,580$32,575$3,832$301,987
Current Officers, Directors, Trustees, and Key Employees-$266,154-$266,154
Occupancy$172,822$21,198$2,405$196,425
Insurance$108,502$17,546$1,621$127,669
Fees for Service Investment Mgmnt Fees-$94,069-$94,069
Fees for Services Other$17,241$62,811-$80,052
Fees for Services Accounting-$50,004-$50,004
Pension Plan Contributions$43,478$2,936$1,670$48,084
Office Expenses$39,713$4,871$553$45,137
Other Expenses$7,240$9,002$20,498$36,740
Fees for Services Legal-$23,536-$23,536
Interest$14,178$1,739$197$16,114
All Other Expenses$12,927$1,586-$14,513
Advertising$13,452--$13,452
Travel$10,753-$552$11,305
Total Functional Expenses$5,841,479$858,503$97,778$6,797,760

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,797,760
Total Expenses per Audited Statements$6,708,932
Expenses per Audited Statements$6,703,690
Expenses Not Reported on Financial Statements$94,070
Expenses Not Reported on Form 990$5,242
Other Expense Adjustments$1
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,839
Fundraising Direct Expenses$5,242
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Walk & Roll$14,978$14,978$4,914$10,064
Battles of the Badges$9,861$9,861$328$9,533
Total Events$24,839$24,839$5,242$19,597
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
Backup withholding compliance
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
Yes
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, Part VI, Section B, Line 11B

“The organization's board of trustees reviews the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by requiring all trustees to disclose annually any interests that could give rise to conflicts.”

Form 990, Part VI, Section B, Line 15

“Members of the human resources committee of the board of trustees review the wage scale of non-exempt employees. An executive compensation committee reviews compensation for key positions. An outside organization was engaged to review and report on compensation levels appropriate for the ceo and managers during 2016.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Cedarcrest Inc Dba Cedarcrest Center
EIN
02-0441832
Phone
6033583384
Address
91 MAPLE AVENUE, KEENE, NH 03431

Signing Officer

Name
Catherine a Gray
Title
CEO
Phone
6033583384
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine a Gray
Formed
1952
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
148
Volunteers
0

Preparer

Firm
Tyler Simms & St Sauveur Cpas Pc
Address
19 MORGAN DRIVE, LEBANON, NH 03766
Preparer
Amber T Mcgonis CPA
Phone
6036530044
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 1.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are used for capital acquisitions.”

PART X, LINE 2:

“Accounting standards codification subtopic 740-10, accounting for uncertainty in income taxes, addresses the accounting uncertainty of income taxes recognized in an enterprise's financial statements and prescribes a threshold of "more-likely-than-not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. Subtopic 740-10 also provides guidance on measurement classification, interest and penalties and disclosure. The organization has determined that the provisions of subtopic 740-10 do not have a material effect on the organization's financial statements. The organization believes it is no longer subject to examinations for years prior to 2015.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Direct fundraising expenses -5,242.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct fundraising expenses 5,242.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING 1.”

Raw XML AppendixShowing 400 of 602 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/ActivityOrMissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
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IRS990/Desc0CEDARCREST, INC. PROVIDES INPATIENT MEDICAL/RESIDENTIAL CARE FOR UP TO 26 CHILDREN FROM INFANTS TO AGE 21 WHO HAVE AN INCREASINGLY COMPLEX SET OF MEDICAL AND DEVELOPMENTAL NEEDS INCLUDING VENTILATOR OR IV SUPPORT. CEDARCREST, INC. ALSO PROVIDES AN ONSITE YEAR-ROUND SPECIAL EDUCATION PROGRAM FOR UP TO 20 DAY AND RESIDENTIAL STUDENTS. CEDARCREST, INC. OFFERS AN INFANT-TODDLER PROGRAM FOR CHILDREN IN THE CENTER'S CARE.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIR. OF FINANCE
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IRS990/FSAuditedInd01
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IRS990/FundraisingGrossIncomeAmt024839
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt011147768
IRS990/GrossRentsGrp/RealAmt052813
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt01621
IRS990/InsuranceGrp/ManagementAndGeneralAmt017546
IRS990/InsuranceGrp/ProgramServicesAmt0108502
IRS990/InsuranceGrp/TotalAmt0127669
IRS990/InterestGrp/FundraisingAmt0197
IRS990/InterestGrp/ManagementAndGeneralAmt01739
IRS990/InterestGrp/ProgramServicesAmt014178
IRS990/InterestGrp/TotalAmt016114
IRS990/InventoriesForSaleOrUseGrp/BOYAmt031075
IRS990/InventoriesForSaleOrUseGrp/EOYAmt020104
IRS990/InvestmentIncomeGrp/ExclusionAmt0267868
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0267868
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011286151
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt011498718
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06128194
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03406260
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03273520
IRS990/LandBldgEquipCostOrOtherBssAmt09401714
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03709749
IRS990/LessRentalExpensesGrp/RealAmt067761
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ENRICH THE LIVES OF CHILDREN WITH COMPLEX MEDICAL AND DEVELOPMENTAL NEEDS, TO SUPPORT THEIR FAMILIES, AND TO COLLABORATE WITH OTHER COMMUNITY PROVIDERS TO BUILD A CONTINUUM OF CARE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0503983
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0307839
IRS990/NetAssetsOrFundBalancesBOYAmt014731902
IRS990/NetAssetsOrFundBalancesEOYAmt015483976
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0502525
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0502525
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt019597
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt019597
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-14948
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-14948
IRS990/NetUnrelatedBusTxblIncmAmt0-12175
IRS990/NetUnrlzdGainsLossesInvstAmt0184817
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02405
IRS990/OccupancyGrp/ManagementAndGeneralAmt021198
IRS990/OccupancyGrp/ProgramServicesAmt0172822
IRS990/OccupancyGrp/TotalAmt0196425
IRS990/OfficeExpensesGrp/FundraisingAmt0553
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04871
IRS990/OfficeExpensesGrp/ProgramServicesAmt039713
IRS990/OfficeExpensesGrp/TotalAmt045137
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt011818
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032037
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0420669
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0464524
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVIDER TAX EXPENSE
IRS990/OtherExpensesGrp/Desc2REAPAIRS AND MAINTENANC
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt0677
IRS990/OtherExpensesGrp/FundraisingAmt120498
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05967
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19002
IRS990/OtherExpensesGrp/ProgramServicesAmt0494529
IRS990/OtherExpensesGrp/ProgramServicesAmt1248855
IRS990/OtherExpensesGrp/ProgramServicesAmt266250
IRS990/OtherExpensesGrp/ProgramServicesAmt37240
IRS990/OtherExpensesGrp/TotalAmt0494529
IRS990/OtherExpensesGrp/TotalAmt1248855
IRS990/OtherExpensesGrp/TotalAmt272894
IRS990/OtherExpensesGrp/TotalAmt336740
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02527
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02527
IRS990/OtherRevenueTotalAmt02527
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt050358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0200775
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03618046
IRS990/OtherSalariesAndWagesGrp/TotalAmt03869179
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03832
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt032575
IRS990/PayrollTaxesGrp/ProgramServicesAmt0265580
IRS990/PayrollTaxesGrp/TotalAmt0301987
IRS990/PensionPlanContributionsGrp/FundraisingAmt01670
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02936
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043478
IRS990/PensionPlanContributionsGrp/TotalAmt048084
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0150889
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0168289
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02843
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt042625
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0100517
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096064
IRS990/PrincipalOfficerNm0CATHERINE A GRAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06308833
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06308833
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0214060
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0609473
IRS990/PYOtherExpensesAmt01749385
IRS990/PYOtherRevenueAmt027685
IRS990/PYProgramServiceRevenueAmt05736748
IRS990/PYRevenuesLessExpensesAmt082602
IRS990/PYSalariesCompEmpBnftPaidAmt04755979
IRS990/PYTotalExpensesAmt06505364
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06587966
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0567256
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-14948
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06308833
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0432891
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0469986
IRS990ScheduleA/HospitalInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt02437873
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05313267
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07751140
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0166474
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt017400
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0191073
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt011181
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03982
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0148647
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt013730
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0166474
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08736
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt04639
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0127310
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09849
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0148647
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt012488
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,354,230
Liabilities
$870,254
Net assets
$15,483,976
Revenue
$7,365,016
Expenses
$6,797,760
Net income
$567,256
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.5$0.73$25.7$10.5$9.85$0.66
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.71$23.4$11.1$8.72$2.42
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.1$0.46$19.7$9.15$7.72$1.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.78$20.9$10.3$7.43$2.82
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$1.65$16.4$7.14$6.67$0.47
2019Detailed filing. Detailed filing data is available for this year.$16.4$0.87$15.5$7.37$6.80$0.57
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$1.11$14.7$6.59$6.51$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$1.21$14.4$7.02$6.60$0.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$1.40$13.3$6.61$6.28$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$1.54$12.8$6.33$6.00$0.33
2014Detailed filing. Detailed filing data is available for this year.$14.1$1.68$12.5$7.10$5.90$1.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.85$11.5$6.41$5.51$0.90
2012Summary only. Only limited summary data is available for this year.$12.2$1.95$10.2$5.52$5.28$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$2.10$10.2$5.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $10M-$25M nonprofits