Civic Intelligence

Seall Inc.

990 • Fiscal year 2018 • EIN 03-0334196

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 11, 2019

204 Depot StreetBennington, VT 05201

(802) 442-4997

Siviq Scores

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

Liabilities / Assets

76th percentile

0.38x

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

62nd percentile

0.18x

Higher debt load relative to revenue than 62% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

49th percentile

$62,583

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

93rd percentile

61%

Faster asset growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,084,105

Up $409,157 (+61%) from 2017

Net Assets

Up

$667,901

Up $262,466 (+65%) from 2017

Liabilities

Up

$416,204

Up $146,691 (+54%) from 2017

Revenue

Up

$2,355,554

Up $373,478 (+19%) from 2017

Expenses

Up

$2,093,088

Up $156,983 (+8.1%) from 2017

Net Income

Up

$262,466

Up $216,495 (+471%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $666,955Liabilities 2012: $292,371Net Assets 2012: $374,5842012Assets 2013: $682,145Liabilities 2013: $277,460Net Assets 2013: $404,6852013Assets 2014: $534,114Liabilities 2014: $260,011Net Assets 2014: $274,1032014Assets 2015: $532,401Liabilities 2015: $214,086Net Assets 2015: $318,3152015Assets 2016: $632,369Liabilities 2016: $272,905Net Assets 2016: $359,4642016Assets 2017: $674,948Liabilities 2017: $269,513Net Assets 2017: $405,4352017Assets 2018: $1,084,105Liabilities 2018: $416,204Net Assets 2018: $667,9012018Assets 2019: $1,221,874Liabilities 2019: $383,746Net Assets 2019: $838,1282019Assets 2020: $1,450,740Liabilities 2020: $493,757Net Assets 2020: $956,9832020Assets 2021: $1,513,530Liabilities 2021: $403,743Net Assets 2021: $1,109,7872021Assets 2022: $1,618,377Liabilities 2022: $436,389Net Assets 2022: $1,181,9882022Assets 2023: $1,792,323Liabilities 2023: $412,803Net Assets 2023: $1,379,5202023Assets 2024: $2,026,846Liabilities 2024: $462,166Net Assets 2024: $1,564,6802024Assets 2025: $1,704,062Liabilities 2025: $539,610Net Assets 2025: $1,164,4522025

Highlighted filing

2018

Assets$1,084,105
Liabilities$416,204
Net Assets$667,901

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $1,088,8192012Revenue 2013: $1,248,592Expenses 2013: $1,218,491Net Income 2013: $30,1012013Revenue 2014: $1,120,016Expenses 2014: $1,250,598Net Income 2014: -$130,5822014Revenue 2015: $1,302,187Expenses 2015: $1,257,975Net Income 2015: $44,2122015Revenue 2016: $1,353,193Expenses 2016: $1,311,964Net Income 2016: $41,2292016Revenue 2017: $1,982,076Expenses 2017: $1,936,105Net Income 2017: $45,9712017Revenue 2018: $2,355,554Expenses 2018: $2,093,088Net Income 2018: $262,4662018Revenue 2019: $3,730,160Expenses 2019: $3,559,933Net Income 2019: $170,2272019Revenue 2020: $3,729,858Expenses 2020: $3,611,003Net Income 2020: $118,8552020Revenue 2021: $3,805,224Expenses 2021: $3,652,420Net Income 2021: $152,8042021Revenue 2022: $3,467,174Expenses 2022: $3,394,973Net Income 2022: $72,2012022Revenue 2023: $4,683,134Expenses 2023: $4,485,602Net Income 2023: $197,5322023Revenue 2024: $5,120,773Expenses 2024: $4,935,613Net Income 2024: $185,1602024Revenue 2025: $4,876,772Expenses 2025: $5,277,000Net Income 2025: -$400,2282025

Highlighted filing

2018

Revenue$2,355,554
Expenses$2,093,088
Net Income$262,466
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 11, 2019
Return Version
2017v2.2
Gross Receipts
$2,355,554
Mission and Program Overview

Mission

Rehabilitation for teens and young adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$494,686$667,245▲ $172,559
Accounts Receivable$165,770$295,401▲ $129,631
Cash and Non-Interest-Bearing Accounts-$99,039-
Prepaid Expenses and Deferred Charges$14,492$22,420▲ $7,928
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$674,948$1,084,105▲ $409,157
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$147,671$254,131▲ $106,460
Accounts Payable and Accrued Expenses$104,349$162,073▲ $57,724
Other Liabilities$17,493--
Total Liabilities$269,513$416,204▲ $146,691
Net Assets / Fund Balance
Unrestricted Net Assets$405,435$667,901▲ $262,466
Total Net Assets Fund Balance$405,435$667,901▲ $262,466
Total Liabilities and Net Assets / Fund Balance$674,948$1,084,105▲ $409,157

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$335,601$52,473$388,074
Leasehold Improvements$272,256$39,211$311,467
Land$45,000-$45,000
Other Land Buildings$7,001$33,933$40,934
Equipment$7,387$31,683$39,070
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
James Henry IiiExecutive DirectorFT$62,583$62,583

Board Members and Trustees

NameTitle
Rick CarrollPresident
Charles LakeVice President
Joy KitchellDirector
Mary Anne CushingDirector
Norma McshaneDirector
Lorraine KrulikowskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$498,838
Program Service Revenue
$1,856,169
Investment Income
$547
Other Revenue
$0
All Other Contributions
$498,838
Change in Net Assets
$262,466

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,355,554
Total Revenue per Audited Statements
$2,355,554
Total Revenue per Form 990
$2,355,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,663,373
Other Expenses$429,715
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,234,237--$1,234,237
Other Employee Benefits$247,485--$247,485
Payroll Taxes$119,068--$119,068
Occupancy$111,496$2,859-$114,355
Current Officers, Directors, Trustees, and Key Employees$62,583--$62,583
Depreciation Depletion$41,477--$41,477
Fees for Services Other$24,767$1,304-$26,071
Insurance$18,132$2,782-$20,914
Interest$9,644--$9,644
Office Expenses$8,863$466-$9,329
Other Expenses$2,311--$2,311
All Other Expenses$2,122--$2,122
Total Functional Expenses$2,085,677$7,411$0$2,093,088

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,093,088
Total Expenses per Audited Statements$2,093,088
Total Expenses per Form 990$2,093,088
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
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, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization makes available copies of the governing documents, policies and financial statements upon request.

Filing and Contact Details

Filer

Filer Name
Seall Inc
EIN
03-0334196
Phone
8024424997
Address
204 DEPOT STREET, BENNINGTON, VT 05201

Signing Officer

Name
Rick Carroll
Title
President
Signed
2019-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick Carroll
Formed
1993
Legal Domicile
Vt
Voting Board Members
7
Independent Board Members
6
Employees
71

Preparer

Firm
McCormack Guyette & Associates PC
Address
66 Grove Street, Rutland, VT 05701
Preparer
Kevin S Markowski CPA
Phone
8027753221
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01856169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01856169
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0368884
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0188
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0478218
IRS990/PYProgramServiceRevenueAmt01613004
IRS990/PYRevenuesLessExpensesAmt045971
IRS990/PYSalariesCompEmpBnftPaidAmt01457887
IRS990/PYTotalExpensesAmt01936105
IRS990/PYTotalRevenueAmt01982076
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0262466
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02222845
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0498838
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0368884
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0371132
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0374176
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0366676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01979706
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0188
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01857199
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01613004
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0984506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0927938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0739342
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06121989
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0188
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt073
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0938
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt013961
IRS990ScheduleA/OtherIncome509Grp/TotalAmt013961
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99820
IRS990ScheduleA/PublicSupportPY509Pct00.99790
IRS990ScheduleA/PublicSupportTotal509Amt08101695
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02356037
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01981888
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01355638
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01302114
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01106018
IRS990ScheduleA/Total509Grp/TotalAmt08101695
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02356584
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01982076
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01355731
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01302187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01120016
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08116594
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0335601
IRS990ScheduleD/BuildingsGrp/DepreciationAmt052473
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0388074
IRS990ScheduleD/EquipmentGrp/BookValueAmt07387
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031683
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt039070
IRS990ScheduleD/ExpensesSubtotalAmt02093088
IRS990ScheduleD/LandGrp/BookValueAmt045000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt045000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0272256
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039211
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0311467
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07001
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt033933
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040934
IRS990ScheduleD/RevenueSubtotalAmt02355554
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0667245
IRS990ScheduleD/TotalExpensesPerForm990Amt02093088
IRS990ScheduleD/TotalRevenuePerForm990Amt02355554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02355554
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02093088
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES AVAILABLE COPIES OF THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0674948
IRS990/TotalAssetsEOYAmt01084105
IRS990/TotalAssetsGrp/BOYAmt0674948
IRS990/TotalAssetsGrp/EOYAmt01084105
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0498838
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07411
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02085677
IRS990/TotalFunctionalExpensesGrp/TotalAmt02093088
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0269513
IRS990/TotalLiabilitiesEOYAmt0416204
IRS990/TotalLiabilitiesGrp/BOYAmt0269513
IRS990/TotalLiabilitiesGrp/EOYAmt0416204
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0405435
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0667901
IRS990/TotalProgramServiceExpensesAmt02085677
IRS990/TotalProgramServiceRevenueAmt01856169
IRS990/TotalReportableCompFromOrgAmt062583

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.70$0.54$1.16$4.88$5.28$0.40
2024Detailed filing. Detailed filing data is available for this year.$2.03$0.46$1.56$5.12$4.94$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.79$0.41$1.38$4.68$4.49$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.44$1.18$3.47$3.39$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.40$1.11$3.81$3.65$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.49$0.96$3.73$3.61$0.12
2019Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.22$0.38$0.84$3.73$3.56$0.17
2018Detailed filing. Detailed filing data is available for this year.$1.08$0.42$0.67$2.36$2.09$0.26
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.27$0.41$1.98$1.94$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.63$0.27$0.36$1.35$1.31$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.21$0.32$1.30$1.26$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.26$0.27$1.12$1.25$0.13
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.28$0.40$1.25$1.22$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.67$0.29$0.37$1.09