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990PF • Fiscal year 2012 • EIN 05-0259061

Sep 01, 2011 to Aug 31, 2012

Newport, RI
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

39th percentile

0.01x

Higher debt load relative to revenue than 39% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Net Margin

47th percentile

0.6%

Higher net margin than 47% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

46th percentile

-0.1%

Faster asset growth than 46% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

40th percentile

-1.5%

Faster revenue growth than 40% of similar nonprofits.

2012 filings • $1M-$5M nonprofits • Annualized from 2011 to 2012

Assets

Down

$1,826,466

Down $1,071 (-0.1%) from 2011

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

Down

$1,532

Down $456 (-23%) from 2011

Revenue

Down

$201,667

Down $3,146 (-1.5%) from 2011

Expenses

Up

$200,374

Up $3,872 (+2.0%) from 2011

Net Income

Down

$1,293

Down $7,018 (-84%) from 2011

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,827,537Liabilities 2011: $1,9882011Assets 2012: $1,826,466Liabilities 2012: $1,5322012Assets 2013: $1,701,705Liabilities 2013: $1,5712013Assets 2014: $1,776,022Liabilities 2014: $1,0012014Assets 2015: $1,743,505Liabilities 2015: $1,2802015Assets 2019: $1,735,814Liabilities 2019: $2,2412019Assets 2020: $1,719,324Liabilities 2020: $2,551Net Assets 2020: $1,716,4892020Assets 2021: $1,808,879Liabilities 2021: $5,092Net Assets 2021: $1,803,4442021Assets 2022: $1,818,059Liabilities 2022: $4,193Net Assets 2022: $1,813,8662022Assets 2023: $1,809,512Liabilities 2023: $3,236Net Assets 2023: $1,806,2762023Assets 2024: $1,852,295Liabilities 2024: $3,181Net Assets 2024: $1,849,1142024Assets 2025: $1,884,009Liabilities 2025: $5,171Net Assets 2025: $1,878,8382025

Highlighted filing

2012

Assets$1,826,466
Liabilities$1,532
Net Assets-

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $204,813Expenses 2011: $196,502Net Income 2011: $8,3112011Revenue 2012: $201,667Expenses 2012: $200,374Net Income 2012: $1,2932012Revenue 2013: $189,478Expenses 2013: $312,349Net Income 2013: -$122,8712013Revenue 2014: $290,650Expenses 2014: $215,328Net Income 2014: $75,3222014Revenue 2015: $228,999Expenses 2015: $259,022Net Income 2015: -$30,0232015Revenue 2019: $205,990Expenses 2019: $261,563Net Income 2019: -$55,5732019Revenue 2020: $243,126Expenses 2020: $257,355Net Income 2020: -$14,2292020Revenue 2021: $353,984Expenses 2021: $261,788Net Income 2021: $92,1962021Revenue 2022: $286,248Expenses 2022: $274,366Net Income 2022: $11,8822022Revenue 2023: $295,659Expenses 2023: $301,759Net Income 2023: -$6,1002023Revenue 2024: $316,766Expenses 2024: $292,356Net Income 2024: $24,4102024Revenue 2025: $350,399Expenses 2025: $322,025Net Income 2025: $28,3742025

Highlighted filing

2012

Revenue$201,667
Expenses$200,374
Net Income$1,293
Filing Detail Status

This 2012 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Period
Sep 1, 2011 to Aug 31, 2012

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