Civic Intelligence

T S K K Inc

990 • Fiscal year 2020 • EIN 04-3239762

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 24, 2021

21 Harris StWebster, MA 01570

(508) 943-8301

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.27x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

96th percentile

1.75x

Higher debt load relative to revenue than 96% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Net Margin

5th percentile

-90%

Higher net margin than 5% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2020 filings • 501(c)7 • <$500k nonprofits • Source year 2020

Asset Growth

18th percentile

-15%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-69%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)7 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$213,374

Down $36,728 (-15%) from 2019

Net Assets

Down

$156,810

Down $29,207 (-16%) from 2019

Liabilities

Down

$56,564

Down $7,521 (-12%) from 2019

Revenue

Down

$32,293

Down $70,499 (-69%) from 2019

Expenses

Down

$61,500

Down $22,582 (-27%) from 2019

Net Income

Down

-$29,207

Down $47,917 (-256%) from 2019

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2010: $208,169Liabilities 2010: $13,854Net Assets 2010: $194,3152010Assets 2012: $179,227Liabilities 2012: $2,506Net Assets 2012: $176,7212012Assets 2013: $211,617Liabilities 2013: $25,621Net Assets 2013: $185,9962013Assets 2014: $199,382Liabilities 2014: $20,685Net Assets 2014: $178,6972014Assets 2017: $253,590Liabilities 2017: $71,888Net Assets 2017: $181,7022017Assets 2018: $235,987Liabilities 2018: $68,680Net Assets 2018: $167,3072018Assets 2019: $250,102Liabilities 2019: $64,085Net Assets 2019: $186,0172019Assets 2020: $213,374Liabilities 2020: $56,564Net Assets 2020: $156,8102020Assets 2021: $210,765Liabilities 2021: $53,207Net Assets 2021: $157,5582021Assets 2022: $197,650Liabilities 2022: $48,445Net Assets 2022: $149,2052022Assets 2023: $200,690Liabilities 2023: $43,636Net Assets 2023: $157,0542023Assets 2024: $194,928Liabilities 2024: $38,194Net Assets 2024: $156,7342024

Highlighted filing

2020

Assets$213,374
Liabilities$56,564
Net Assets$156,810

Operations Trend

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

$150K$100K$50K$0-$50KExpenses 2010: $101,3792010Expenses 2012: $78,8722012Revenue 2013: $98,420Expenses 2013: $89,145Net Income 2013: $9,2752013Revenue 2014: $70,304Expenses 2014: $77,603Net Income 2014: -$7,2992014Revenue 2017: $94,619Expenses 2017: $80,338Net Income 2017: $14,2812017Revenue 2018: $72,003Expenses 2018: $86,398Net Income 2018: -$14,3952018Revenue 2019: $102,792Expenses 2019: $84,082Net Income 2019: $18,7102019Revenue 2020: $32,293Expenses 2020: $61,500Net Income 2020: -$29,2072020Revenue 2021: $48,141Expenses 2021: $47,394Net Income 2021: $7472021Revenue 2022: $54,007Expenses 2022: $62,360Net Income 2022: -$8,3532022Revenue 2023: $81,652Expenses 2023: $73,803Net Income 2023: $7,8492023Revenue 2024: $78,852Expenses 2024: $79,171Net Income 2024: -$3192024

Highlighted filing

2020

Revenue$32,293
Expenses$61,500
Net Income-$29,207
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 24, 2021
Return Version
2020v4.0
Gross Receipts
$114,765
Mission and Program Overview

Mission

To promote and foster moral, intelectual and social well being of the members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$173,351$165,488▼ $7,863
Rtn Earn Endowment Incm Other Fnds$186,017$156,810▼ $29,207
Savings and Temporary Cash Investments$29,560$30,649▲ $1,089
Cash and Non-Interest-Bearing Accounts$43,310$13,106▼ $30,204
Inventories for Sale or Use$3,700$3,950▲ $250
Prepaid Expenses and Deferred Charges$181$181→ $0
Total Assets$250,102$213,374▼ $36,728
Liabilities
Unsecured Notes Loans Payable$60,978$56,564▼ $4,414
Other Liabilities$3,107--
Total Liabilities$64,085$56,564▼ $7,521
Net Assets / Fund Balance
Total Net Assets Fund Balance$186,017$156,810▼ $29,207
Total Liabilities and Net Assets / Fund Balance$250,102$213,374▼ $36,728

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$130,446$73,726$204,172
Equipment$10,377$72,094$82,471
Buildings$14,665$28,933$43,598
Land$10,000-$10,000
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,600
Program Service Revenue
$0
Investment Income
$36
Other Revenue
$28,657
Change in Net Assets
$-29,207
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$59,151
Salaries, Compensation, and Employee Benefits$2,349
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$31,644--$31,644
Depreciation Depletion$10,654--$10,654
Insurance$8,715--$8,715
Fees for Services Other$2,750--$2,750
Fees for Services Accounting$2,495--$2,495
Payroll Taxes$2,349--$2,349
Office Expenses$1,295--$1,295
Other Expenses$1,170--$1,170
Advertising$400--$400
Interest$28--$28
Total Functional Expenses$61,500$0$0$61,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$5,538
Gaming Direct Expenses$5,342
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
T S K K Inc
EIN
04-3239762
Phone
5089438301
Address
21 HARRIS ST, WEBSTER, MA 01570

Signing Officer

Name
Michael Paschopoulos
Title
President
Phone
7742305135
Signed
2021-09-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Paschopoulos
Voting Board Members
7
Independent Board Members
77
Employees
10

Preparer

Firm
Sam S Pappas CPA
Address
175 THOMPSON RD BOX 839, WEBSTER, MA 01570
Preparer
Sam S Pappas
Phone
5089437252
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To promote and foster moral, intelectual ans social well being of the members.

Raw XML Appendix302 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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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.38$1.57$0.79$0.79$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.01$0.44$1.57$0.82$0.74$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.98$0.48$1.49$0.54$0.62$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.53$1.58$0.48$0.47$0.01
2020Detailed filing. Detailed filing data is available for this year.$2.13$0.57$1.57$0.32$0.62$0.29
2019Detailed filing. Detailed filing data is available for this year.$2.50$0.64$1.86$1.03$0.84$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.69$1.67$0.72$0.86$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.72$1.82$0.95$0.80$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.99$0.21$1.79$0.70$0.78$0.07
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.12$0.26$1.86$0.98$0.89$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.03$1.77$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.14$1.94$1.01