Civic Intelligence

Visionaries Inc

990 • Fiscal year 2016 • EIN 04-3282172

Aug 01, 2015 to Jul 31, 2016 • Filed on Jun 13, 2017

748 Page StreetStoughton, MA 02072

(800) 647-5559

Siviq Scores

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

Liabilities / Assets

90th percentile

0.59x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

0.08x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

97th percentile

$75,883

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

24th percentile

-15%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-15%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$50,302

Down $8,768 (-15%) from 2015

Net Assets

Up

$20,842

Up $11,968 (+135%) from 2015

Liabilities

Down

$29,460

Down $20,736 (-41%) from 2015

Revenue

Down

$346,700

Down $59,905 (-15%) from 2015

Expenses

Down

$334,732

Down $68,112 (-17%) from 2015

Net Income

Up

$11,968

Up $8,207 (+218%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100KAssets 2010: $18,045Liabilities 2010: $55,086Net Assets 2010: -$37,0412010Assets 2011: $76,230Liabilities 2011: $57,765Net Assets 2011: $18,4652011Assets 2012: $93,590Liabilities 2012: $83,405Net Assets 2012: $10,1852012Assets 2013: $125,788Liabilities 2013: $83,810Net Assets 2013: $41,9782013Assets 2014: $46,750Liabilities 2014: $41,637Net Assets 2014: $5,1132014Assets 2015: $59,070Liabilities 2015: $50,196Net Assets 2015: $8,8742015Assets 2016: $50,302Liabilities 2016: $29,460Net Assets 2016: $20,8422016Assets 2017: $164,704Liabilities 2017: $68,588Net Assets 2017: $96,1162017Assets 2018: $82,897Liabilities 2018: $47,824Net Assets 2018: $35,0732018Assets 2019: $81,267Liabilities 2019: $174,465Net Assets 2019: -$93,1982019Assets 2020: $136,199Liabilities 2020: $111,502Net Assets 2020: $24,6972020Assets 2021: $88,522Liabilities 2021: $59,021Net Assets 2021: $29,5012021

Highlighted filing

2016

Assets$50,302
Liabilities$29,460
Net Assets$20,842

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $300,191Expenses 2010: $307,138Net Income 2010: -$6,9472010Expenses 2011: $298,3812011Expenses 2012: $387,5812012Revenue 2013: $398,717Expenses 2013: $377,324Net Income 2013: $21,3932013Revenue 2014: $320,331Expenses 2014: $357,196Net Income 2014: -$36,8652014Revenue 2015: $406,605Expenses 2015: $402,844Net Income 2015: $3,7612015Revenue 2016: $346,700Expenses 2016: $334,732Net Income 2016: $11,9682016Revenue 2017: $842,279Expenses 2017: $767,005Net Income 2017: $75,2742017Revenue 2018: $678,792Expenses 2018: $732,375Net Income 2018: -$53,5832018Revenue 2019: $651,146Expenses 2019: $801,284Net Income 2019: -$150,1382019Revenue 2020: $655,950Expenses 2020: $537,809Net Income 2020: $118,1412020Revenue 2021: $199,417Expenses 2021: $194,613Net Income 2021: $4,8042021

Highlighted filing

2016

Revenue$346,700
Expenses$334,732
Net Income$11,968
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jun 13, 2017
Return Version
2015v3.0
Gross Receipts
$346,700
Mission and Program Overview

Mission

The visionaries is dedicated to producing programming about individuals and organizations working to create positive social change throughout the world, and to educating the public as to the importance of the services rendered by charitable and educational organizations. The principal program of the visionaries is the production of the innovative documentary television series called "the visionaries" which is presented by public television stations throughout the united states.

Educate the public as to the importance of the services rendered by charitable & educational organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$19,117$28,299▲ $9,182
Savings and Temporary Cash Investments$30,707$19,013▼ $11,694
Land, Buildings, and Equipment, Net$9,246$2,990▼ $6,256
Total Assets$59,070$50,302▼ $8,768
Liabilities
Accounts Payable and Accrued Expenses$36,500$22,200▼ $14,300
Mortgage Notes Payable Secured by Investment Property$13,696$7,260▼ $6,436
Total Liabilities$50,196$29,460▼ $20,736
Net Assets / Fund Balance
Unrestricted Net Assets$8,874$20,842▲ $11,968
Total Net Assets Fund Balance$8,874$20,842▲ $11,968
Total Liabilities and Net Assets / Fund Balance$59,070$50,302▼ $8,768

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,990$32,503$35,493
Equipment$0$29,044$29,044
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William MosherPresident/directorFT$75,883$75,883
Elizabeth TurnerClerk/executive DirectorFT$10,336$10,336

Board Members and Trustees

NameTitle
Eugene KrizekDirector
Gregory McmahonDirector
Jack BrennanDirector
Judith MayotteDirector
Kevin GillisDirector
Peter MarathasDirector
Sam WaterstonDirector
David ReederTreasurer/director
Revenue and Support

Revenue Composition

Contributions and Grants
$316,180
Program Service Revenue
$30,211
Investment Income
$309
Other Revenue
$0
All Other Contributions
$316,180
Change in Net Assets
$11,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$185,234
Salaries, Compensation, and Employee Benefits$149,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$121,643$16,626-$138,269
Fees for Services Other$91,282$542-$91,824
Travel$56,372--$56,372
Payroll Taxes$8,983$2,246-$11,229
Office Expenses$4,595$4,224-$8,819
Advertising$6,479--$6,479
Depreciation Depletion-$6,256-$6,256
Fees for Services Accounting-$5,000-$5,000
Insurance$3,656--$3,656
Interest-$420-$420
Other Expenses$6,283$125-$125
Total Functional Expenses$299,293$35,439$0$334,732
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
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

The organization's treasurer reviews the 990 before filing.

Form 990, Part VI, Section B, Line 15

The visionaires determines compensation by budgeting in each production the amount everyone will be paid. The roles of executive producer, producer, director & editor are fulfilled by the president of the organization. The roles of executive director, associate producer & sound technician are fulfilled by the executive director of the organization. If the organization does not raise the budgeted amount for a particular show then they are not compensated. They do not have set salaries.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and financial statements are available upon request. The organization does not have a conflict of interest policy.

Filing and Contact Details

Filer

Filer Name
The Visionaries Inc
EIN
04-3282172
Phone
8006475559
Address
748 PAGE STREET, STOUGHTON, MA 02072

Signing Officer

Name
Elizabeth Turner
Title
Executive Director
Phone
8006475559
Signed
2017-06-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Mosher
Formed
1995
Legal Domicile
Dc
Voting Board Members
9
Independent Board Members
8
Employees
2
Volunteers
50

Preparer

Firm
Edelstein and Company Llp
Address
160 FEDERAL STREET 9TH FLOOR, BOSTON, MA 02110
Preparer
Jonathan Gorski
Phone
6172276161
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other production costs: program service expenses 89,115. Management and general expenses 0. Fundraising expenses 0. Total expenses 89,115. Payroll processing fees: program service expenses 2,167. Management and general expenses 542. Fundraising expenses 0. Total expenses 2,709.

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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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IRS990/MissionDesc0THE VISIONARIES IS DEDICATED TO PRODUCING PROGRAMMING ABOUT INDIVIDUALS AND ORGANIZATIONS WORKING TO CREATE POSITIVE SOCIAL CHANGE THROUGHOUT THE WORLD, AND TO EDUCATING THE PUBLIC AS TO THE IMPORTANCE OF THE SERVICES RENDERED BY CHARITABLE AND EDUCATIONAL ORGANIZATIONS. THE PRINCIPAL PROGRAM OF THE VISIONARIES IS THE PRODUCTION OF THE INNOVATIVE DOCUMENTARY TELEVISION SERIES CALLED "THE VISIONARIES" WHICH IS PRESENTED BY PUBLIC TELEVISION STATIONS THROUGHOUT THE UNITED STATES.
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0391000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0319161
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0397828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0356601
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01780770
IRS990ScheduleA/TotalSupportAmt01781110
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/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029044
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029044
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02990
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032503
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035493
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02990
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THERE ARE NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S TREASURER REVIEWS THE 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE VISIONAIRES DETERMINES COMPENSATION BY BUDGETING IN EACH PRODUCTION THE AMOUNT EVERYONE WILL BE PAID. THE ROLES OF EXECUTIVE PRODUCER, PRODUCER, DIRECTOR & EDITOR ARE FULFILLED BY THE PRESIDENT OF THE ORGANIZATION. THE ROLES OF EXECUTIVE DIRECTOR, ASSOCIATE PRODUCER & SOUND TECHNICIAN ARE FULFILLED BY THE EXECUTIVE DIRECTOR OF THE ORGANIZATION. IF THE ORGANIZATION DOES NOT RAISE THE BUDGETED AMOUNT FOR A PARTICULAR SHOW THEN THEY ARE NOT COMPENSATED. THEY DO NOT HAVE SET SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE ORGANIZATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER PRODUCTION COSTS: PROGRAM SERVICE EXPENSES 89,115. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,115. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 2,167. MANAGEMENT AND GENERAL EXPENSES 542. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,709.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt059070
IRS990/TotalAssetsEOYAmt050302
IRS990/TotalAssetsGrp/BOYAmt059070
IRS990/TotalAssetsGrp/EOYAmt050302
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0316180
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt035439
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0299293
IRS990/TotalFunctionalExpensesGrp/TotalAmt0334732
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050196
IRS990/TotalLiabilitiesEOYAmt029460
IRS990/TotalLiabilitiesGrp/BOYAmt050196
IRS990/TotalLiabilitiesGrp/EOYAmt029460
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08874
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt020842
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0299293
IRS990/TotalProgramServiceRevenueAmt030211
IRS990/TotalReportableCompFromOrgAmt086219
IRS990/TotalRevenueGrp/ExclusionAmt0309
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt030211
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0346700
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt059070
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt050302
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt056372
IRS990/TravelGrp/TotalAmt056372
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08874
IRS990/UnrestrictedNetAssetsGrp/EOYAmt020842
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0748 PAGE STREET
IRS990/USAddress/CityNm0STOUGHTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002072
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.VISIONARIES.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ELIZABETH TURNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08006475559
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE VISIONARIES INC
ReturnHeader/Filer/BusinessNameControlTxt0VISI
ReturnHeader/Filer/EIN0043282172
ReturnHeader/Filer/PhoneNum08006475559
ReturnHeader/Filer/USAddress/AddressLine1Txt0748 PAGE STREET
ReturnHeader/Filer/USAddress/CityNm0STOUGHTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002072
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042442519
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0EDELSTEIN AND COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0160 FEDERAL STREET 9TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BOSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002110
ReturnHeader/PreparerPersonGrp/PhoneNum06172276161
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JONATHAN GORSKI
ReturnHeader/ReturnTs02017-06-14T14:53:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-08-01
ReturnHeader/TaxPeriodEndDt02016-07-31
ReturnHeader/TaxYr02015

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