Civic Intelligence

Berkshire County Head Start Child Development Program Inc.

990 • Fiscal year 2016 • EIN 04-2578986

Mar 01, 2015 to Feb 29, 2016 • Filed on Jul 11, 2016

1 Meadow LanePittsfield, MA 01201

(413) 499-0137

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.21x

Higher debt load relative to assets than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

38th percentile

0.06x

Higher debt load relative to revenue than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

48th percentile

1.5%

Higher net margin than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

59th percentile

3.7%

Faster asset growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

62nd percentile

7.9%

Faster revenue growth than 62% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,172,002

Up $41,874 (+3.7%) from 2015

Net Assets

Up

$920,489

Up $67,950 (+8.0%) from 2015

Liabilities

Down

$251,513

Down $26,076 (-9.4%) from 2015

Revenue

Up

$4,476,131

Up $327,764 (+7.9%) from 2015

Expenses

Up

$4,408,181

Up $284,586 (+6.9%) from 2015

Net Income

Up

$67,950

Up $43,178 (+174%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,067,027Liabilities 2011: $208,891Net Assets 2011: $858,1362011Assets 2012: $1,012,588Liabilities 2012: $214,155Net Assets 2012: $798,4332012Assets 2013: $854,747Liabilities 2013: $101,965Net Assets 2013: $752,7822013Assets 2014: $1,063,826Liabilities 2014: $236,059Net Assets 2014: $827,7672014Assets 2015: $1,130,128Liabilities 2015: $277,589Net Assets 2015: $852,5392015Assets 2016: $1,172,002Liabilities 2016: $251,513Net Assets 2016: $920,4892016Assets 2017: $1,149,499Liabilities 2017: $322,872Net Assets 2017: $826,6272017Assets 2018: $1,119,083Liabilities 2018: $279,124Net Assets 2018: $839,9592018Assets 2019: $891,178Liabilities 2019: $126,111Net Assets 2019: $765,0672019Assets 2020: $1,291,417Liabilities 2020: $150,448Net Assets 2020: $1,140,9692020Assets 2021: $2,353,467Liabilities 2021: $367,733Net Assets 2021: $1,985,7342021Assets 2022: $1,909,218Liabilities 2022: $121,077Net Assets 2022: $1,788,1412022Assets 2023: $2,511,852Liabilities 2023: $1,198,175Net Assets 2023: $1,313,6772023Assets 2024: $3,220,062Liabilities 2024: $997,764Net Assets 2024: $2,222,2982024Assets 2025: $3,014,900Liabilities 2025: $896,979Net Assets 2025: $2,117,9212025

Highlighted filing

2016

Assets$1,172,002
Liabilities$251,513
Net Assets$920,489

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2011: $3,859,4422011Expenses 2012: $3,939,2152012Revenue 2013: $3,734,549Expenses 2013: $3,780,200Net Income 2013: -$45,6512013Revenue 2014: $3,690,165Expenses 2014: $3,615,180Net Income 2014: $74,9852014Revenue 2015: $4,148,367Expenses 2015: $4,123,595Net Income 2015: $24,7722015Revenue 2016: $4,476,131Expenses 2016: $4,408,181Net Income 2016: $67,9502016Revenue 2017: $4,689,404Expenses 2017: $4,783,266Net Income 2017: -$93,8622017Revenue 2018: $5,244,913Expenses 2018: $5,231,581Net Income 2018: $13,3322018Revenue 2019: $5,223,685Expenses 2019: $5,298,577Net Income 2019: -$74,8922019Revenue 2020: $5,486,777Expenses 2020: $5,110,875Net Income 2020: $375,9022020Revenue 2021: $5,301,410Expenses 2021: $4,836,645Net Income 2021: $464,7652021Revenue 2022: $5,881,441Expenses 2022: $6,079,034Net Income 2022: -$197,5932022Revenue 2023: $6,752,340Expenses 2023: $7,226,804Net Income 2023: -$474,4642023Revenue 2024: $7,882,996Expenses 2024: $6,974,375Net Income 2024: $908,6212024Revenue 2025: $7,465,754Expenses 2025: $7,570,131Net Income 2025: -$104,3772025

Highlighted filing

2016

Revenue$4,476,131
Expenses$4,408,181
Net Income$67,950
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Jul 11, 2016
Return Version
2015v2.1
Gross Receipts
$4,476,131
Mission and Program Overview

Mission

Berkshire county head start child development program, inc.'s primary exempt purpose is to provide comprehensive high quality early childhood services to low and moderate-income families and their children and childcare for preschool children of (con't on sch. O) working or in-school parents in berkshire county of massachusetts.

To provide early childhood services to low and moderate-income families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$360,450$731,107▲ $370,657
Savings and Temporary Cash Investments-$200,141-
Cash and Non-Interest-Bearing Accounts$611,926$150,975▼ $460,951
Land, Buildings, and Equipment, Net$83,968$71,754▼ $12,214
Prepaid Expenses and Deferred Charges$73,784$18,025▼ $55,759
Total Assets$1,130,128$1,172,002▲ $41,874
Liabilities
Accounts Payable and Accrued Expenses$277,589$251,513▼ $26,076
Total Liabilities$277,589$251,513▼ $26,076
Net Assets / Fund Balance
Unrestricted Net Assets$852,539$920,489▲ $67,950
Total Net Assets Fund Balance$852,539$920,489▲ $67,950
Total Liabilities and Net Assets / Fund Balance$1,130,128$1,172,002▲ $41,874

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$22,564$383,312$405,876
Equipment$49,190$57,193$106,383
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stacy ParsonsExecutive DirectorFT$65,253$5,355$70,608
Douglas AnzaloneChief Financial OfficerFT$44,510$13,594$58,104

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Dufour INCBus Transportation133 SOUTH STREET, Hinsdale, MA 01235$331,406
Revenue and Support

Revenue Composition

Contributions and Grants
$9,733
Program Service Revenue
$4,466,257
Investment Income
$141
Other Revenue
$0
All Other Contributions
$5,405
Change in Net Assets
$67,950

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,476,131
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$624,972
Total Revenue per Audited Statements
$5,101,103
Total Revenue per Form 990
$4,476,131
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,244,969
Other Expenses$1,163,212
Total Fundraising Expense$11,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,192,639$109,678-$2,302,317
Other Employee Benefits$364,880$25,737$947$391,564
Payroll Taxes$322,442$18,357$1,319$342,118
Occupancy$176,035$541-$176,576
Current Officers, Directors, Trustees, and Key Employees-$107,244$9,326$116,570
Pension Plan Contributions$86,103$6,073$224$92,400
All Other Expenses$92,205--$92,205
Other Expenses$66,870$567-$66,870
Conferences and Meetings$49,455--$49,455
Insurance$48,392--$48,392
Depreciation Depletion$5,430$24,214-$29,644
Fees for Services Other$22,754$1,636-$24,390
Office Expenses$21,453--$21,453
Information Technology$16,444--$16,444
Travel$13,528--$13,528
Fees for Services Accounting$13,100--$13,100
Advertising$859--$859
Total Functional Expenses$4,102,318$294,047$11,816$4,408,181

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,033,153
Expenses per Audited Statements$4,408,181
Total Expenses per Form 990$4,408,181
Expenses Not Reported on Form 990$624,972
Expenses Not Reported on Financial Statements$0
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
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
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, Section B, Line 11

Members of the officers of the board review the form 990 and the form 990 is made available to each board member before it is filed.

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

Officers, directors and key employees are required to disclose annually interests that could give rise to conflict. Any potential conflicts are reviewed.

Form 990, Part VI, Section B, Line 15A

The board of directors votes on and approves the executive director's salary annually.

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
Berkshire County Head Start
EIN
04-2578986
Phone
4134990137
Address
1 MEADOW LANE, PITTSFIELD, MA 01201

Signing Officer

Name
Stacy Parsons
Title
Executive Director
Phone
4134990028
Signed
2016-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stacy Parsons
Formed
1976
Legal Domicile
Ma
Voting Board Members
16
Independent Board Members
16
Employees
145
Volunteers
320

Preparer

Firm
Boisselle Morton & Wolkowicz Llp
Address
48 BAY ROAD PO BOX 374, HADLEY, MA 01035
Preparer
Joseph P Wolkowicz CPA
Phone
4135870099
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The finance committee of the board of directors is responsible for oversight of the audit of the organization's financial statements and the selection of an independent accountant. These oversight and selection processes have not changed during the year.

Financial Statement Notes

PART X, LINE 2:

Professional accounting standards provide detailed guidance for the financial statement recognition, measurement, classification and disclosure of uncertain tax positions. They require an entity to recognize the financial statement impact of a tax position when it is more likely than not that the position will be sustained upon examination. A tax position is deemed to include such things as the organization's tax exempt status. Management has not identified any uncertain tax positions and, therefore, no liability has been recorded in the financial statements. The organization's information filings are subject to audit by the internal revenue service. The organization's open audit periods are 2013-2015.

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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04476131
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt016444
IRS990/InformationTechnologyGrp/TotalAmt016444
IRS990/InsuranceGrp/ProgramServicesAmt048392
IRS990/InsuranceGrp/TotalAmt048392
IRS990/InvestmentIncomeGrp/ExclusionAmt0141
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0141
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0440505
IRS990/LandBldgEquipBasisNetGrp/BOYAmt083968
IRS990/LandBldgEquipBasisNetGrp/EOYAmt071754
IRS990/LandBldgEquipCostOrOtherBssAmt0512259
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BERKSHIRE COUNTY HEAD START CHILD DEVELOPMENT PROGRAM, INC.'S PRIMARY EXEMPT PURPOSE IS TO PROVIDE COMPREHENSIVE HIGH QUALITY EARLY CHILDHOOD SERVICES TO LOW AND MODERATE-INCOME FAMILIES AND THEIR CHILDREN AND CHILDCARE FOR PRESCHOOL CHILDREN OF (CON'T ON SCH. O) WORKING OR IN-SCHOOL PARENTS IN BERKSHIRE COUNTY OF MASSACHUSETTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0852539
IRS990/NetAssetsOrFundBalancesEOYAmt0920489
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0541
IRS990/OccupancyGrp/ProgramServicesAmt0176035
IRS990/OccupancyGrp/TotalAmt0176576
IRS990/OfficeExpensesGrp/ProgramServicesAmt021453
IRS990/OfficeExpensesGrp/TotalAmt021453
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0947
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025737
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0364880
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0391564
IRS990/OtherExpensesGrp/Desc0TRANSPORTATION
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONTRACTUAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0567
IRS990/OtherExpensesGrp/ProgramServicesAmt0415364
IRS990/OtherExpensesGrp/ProgramServicesAmt1111079
IRS990/OtherExpensesGrp/ProgramServicesAmt283286
IRS990/OtherExpensesGrp/ProgramServicesAmt366870
IRS990/OtherExpensesGrp/TotalAmt0415364
IRS990/OtherExpensesGrp/TotalAmt1111646
IRS990/OtherExpensesGrp/TotalAmt283286
IRS990/OtherExpensesGrp/TotalAmt366870
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0109678
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02192639
IRS990/OtherSalariesAndWagesGrp/TotalAmt02302317
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01319
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt018357
IRS990/PayrollTaxesGrp/ProgramServicesAmt0322442
IRS990/PayrollTaxesGrp/TotalAmt0342118
IRS990/PensionPlanContributionsGrp/FundraisingAmt0224
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06073
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt086103
IRS990/PensionPlanContributionsGrp/TotalAmt092400
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0360450
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0731107
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt073784
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018025
IRS990/PrincipalOfficerNm0STACY PARSONS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2624410
IRS990/ProgramServiceRevenueGrp/BusinessCd3624410
IRS990/ProgramServiceRevenueGrp/Desc0HEAD START CONTRACT
IRS990/ProgramServiceRevenueGrp/Desc1MASS. CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2DAYCARE VOUCHERS/FEES
IRS990/ProgramServiceRevenueGrp/Desc3COMMUNITY PARTNERSHIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02499876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11492511
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2425244
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt348626
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02499876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11492511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2425244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt348626
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILDCARE PROGRAM - THIS PROGRAM PROVIDED CHILDCARE SERVICES TO CHILDREN 2.9 - 5 YEARS OF AGE OF WORKING PARENTS, PARENTS ATTENDING SCHOOL, PARENTS LOOKING FOR WORK, CHILDREN WITH SPECIAL NEEDS AND CHILDREN WHO ARE CONSIDERED "AT RISK". THE PROGRAM IS LICENSED BY THE MASSACHUSETTS DEPARTMENT OF EARLY EDUCATION AND CARE AND IS ACCREDITED BY THE NATIONAL ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN (NAEYC), HAS BEEN SELF-ASSESSED AT LEVEL 111 OF THE QRIS AND FOLLOWS ALL HEAD START PERFORMANCE STANDARDS AND THE HEAD START ACT OF 2007.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01479472
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01645481
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01188989
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04148367
IRS990/PYRevenuesLessExpensesAmt024772
IRS990/PYSalariesCompEmpBnftPaidAmt02934606
IRS990/PYTotalExpensesAmt04123595
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04148367
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt067950
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02820776
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200141
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04328975
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04021728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03581613
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03642367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03779644
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019354327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0141
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0141
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0576566
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt019354327
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04328975
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04021728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03581613
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03642367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03779644
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019354327
IRS990ScheduleA/TotalSupportAmt019354468
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0624972
IRS990ScheduleD/DonatedServicesUseFcltsAmt0624972
IRS990ScheduleD/EquipmentGrp/BookValueAmt049190
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057193
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106383
IRS990ScheduleD/ExpensesNotReportedAmt0624972
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04408181
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt022564
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0383312
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0405876
IRS990ScheduleD/RevenueNotReportedAmt0624972
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04476131
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PROFESSIONAL ACCOUNTING STANDARDS PROVIDE DETAILED GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, CLASSIFICATION AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. THEY REQUIRE AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. A TAX POSITION IS DEEMED TO INCLUDE SUCH THINGS AS THE ORGANIZATION'S TAX EXEMPT STATUS. MANAGEMENT HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS AND, THEREFORE, NO LIABILITY HAS BEEN RECORDED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION'S INFORMATION FILINGS ARE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE. THE ORGANIZATION'S OPEN AUDIT PERIODS ARE 2013-2015.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.90$2.12$7.47$7.57$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.22$1.00$2.22$7.88$6.97$0.91
2023Detailed filing. Detailed filing data is available for this year.$2.51$1.20$1.31$6.75$7.23$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.12$1.79$5.88$6.08$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.35$0.37$1.99$5.30$4.84$0.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.15$1.14$5.49$5.11$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.13$0.77$5.22$5.30$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.28$0.84$5.24$5.23$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.15$0.32$0.83$4.69$4.78$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.17$0.25$0.92$4.48$4.41$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.28$0.85$4.15$4.12$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.24$0.83$3.69$3.62$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$0.10$0.75$3.73$3.78$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.01$0.21$0.80$3.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.21$0.86$3.86
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits