Civic Intelligence

Coastline Eap

990 • Fiscal year 2018 • EIN 05-0413182

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 12, 2019

Organization ProfileWWW.COASTLINEEAP.COM

View Organization Page

300 Centerville Road 301 SWarwick, RI 02886

(401) 732-9444

Siviq Scores

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

Liabilities / Assets

59th percentile

0.24x

Higher debt load relative to assets than 59% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

40th percentile

0.11x

Higher debt load relative to revenue than 40% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

53rd percentile

3.8%

Higher net margin than 53% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

57th percentile

$138,553

Higher top officer pay than 57% of similar nonprofits.

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

55th percentile

5.7%

Faster revenue growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$2,271,071

Up $207,553 (+10%) from 2017

Net Assets

Up

$1,718,597

Up $198,352 (+13%) from 2017

Liabilities

Up

$552,474

Up $9,201 (+1.7%) from 2017

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin53rd percentile

Revenue

Up

$5,197,114

Up $281,711 (+5.7%) from 2017

Expenses

Up

$4,998,076

Up $185,390 (+3.9%) from 2017

Net Income

Up

$199,038

Up $96,321 (+94%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,497,311Liabilities 2012: $107,708Net Assets 2012: $1,389,6032012Assets 2013: $1,648,179Liabilities 2013: $79,074Net Assets 2013: $1,569,1052013Assets 2014: $1,859,528Liabilities 2014: $164,786Net Assets 2014: $1,694,7422014Assets 2015: $1,840,963Liabilities 2015: $169,580Net Assets 2015: $1,671,3832015Assets 2016: $1,655,890Liabilities 2016: $241,443Net Assets 2016: $1,414,4472016Assets 2017: $2,063,518Liabilities 2017: $543,273Net Assets 2017: $1,520,2452017Assets 2018: $2,271,071Liabilities 2018: $552,474Net Assets 2018: $1,718,5972018Assets 2019: $2,381,896Liabilities 2019: $558,179Net Assets 2019: $1,823,7172019Assets 2020: $2,671,640Liabilities 2020: $675,119Net Assets 2020: $1,996,5212020Assets 2021: $3,383,414Liabilities 2021: $825,983Net Assets 2021: $2,557,4312021Assets 2022: $3,517,614Liabilities 2022: $726,795Net Assets 2022: $2,790,8192022Assets 2023: $5,829,114Liabilities 2023: $3,223,957Net Assets 2023: $2,605,1572023Assets 2024: $5,585,608Liabilities 2024: $3,227,422Net Assets 2024: $2,358,1862024Assets 2025: $5,645,752Liabilities 2025: $2,822,961Net Assets 2025: $2,822,7912025

Highlighted filing

2018

Assets$2,271,071
Liabilities$552,474
Net Assets$1,718,597
Open 2018 Filing

Operations Trend

Revenue Growth55th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $4,315,325Expenses 2012: $4,211,742Net Income 2012: $103,5832012Revenue 2013: $4,436,858Expenses 2013: $4,262,232Net Income 2013: $174,6262013Revenue 2014: $4,484,623Expenses 2014: $4,362,190Net Income 2014: $122,4332014Revenue 2015: $4,474,105Expenses 2015: $4,497,605Net Income 2015: -$23,5002015Revenue 2016: $4,419,929Expenses 2016: $4,667,147Net Income 2016: -$247,2182016Revenue 2017: $4,915,403Expenses 2017: $4,812,686Net Income 2017: $102,7172017Revenue 2018: $5,197,114Expenses 2018: $4,998,076Net Income 2018: $199,0382018Revenue 2019: $5,819,813Expenses 2019: $5,713,870Net Income 2019: $105,9432019Revenue 2020: $6,748,692Expenses 2020: $6,573,234Net Income 2020: $175,4582020Revenue 2021: $7,171,545Expenses 2021: $6,618,264Net Income 2021: $553,2812021Revenue 2022: $7,895,803Expenses 2022: $7,663,376Net Income 2022: $232,4272022Revenue 2023: $9,202,056Expenses 2023: $9,387,718Net Income 2023: -$185,6622023Revenue 2024: $9,660,631Expenses 2024: $9,907,602Net Income 2024: -$246,9712024Revenue 2025: $10,742,695Expenses 2025: $10,258,970Net Income 2025: $483,7252025

Highlighted filing

2018

Revenue$5,197,114
Expenses$4,998,076
Net Income$199,038
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 12, 2019
Return Version
2017v2.3
Gross Receipts
$5,197,114
Mission and Program Overview

Mission

The organization provides comprehensive assessment, referral and educational services for substance abuse, mental health, or other personal problems to rhode island schools and communities and the nationwide work force.

The organization provides comprehensive assessment, referral and educational services for substance abuse, mental health, or other personal problems to the nationwide work force.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$829,888$1,111,524▲ $281,636
Savings and Temporary Cash Investments$456,515$457,676▲ $1,161
Accounts Receivable$533,429$363,792▼ $169,637
Land, Buildings, and Equipment, Net$131,551$97,240▼ $34,311
Prepaid Expenses and Deferred Charges$6,811$76,500▲ $69,689
Investments in Publicly Traded Securities$16,105$15,419▼ $686
Total Assets$2,063,518$2,271,071▲ $207,553
Other Assets Total$89,219$148,920▲ $59,701
Liabilities
Deferred Revenue$213,800$250,966▲ $37,166
Accounts Payable and Accrued Expenses$251,254$163,588▼ $87,666
Other Liabilities$78,219$137,920▲ $59,701
Total Liabilities$543,273$552,474▲ $9,201
Net Assets / Fund Balance
Unrestricted Net Assets$1,520,245$1,718,597▲ $198,352
Total Net Assets Fund Balance$1,520,245$1,718,597▲ $198,352
Total Liabilities and Net Assets / Fund Balance$2,063,518$2,271,071▲ $207,553

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$96,254$244,597$340,851
Leasehold Improvements$0$62,516$62,516
Other Land Buildings$986$60,665$61,651
Other Assets Org$11,000--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Judith Gourse-hoffmanExecutive DirectorFT$114,990$23,563$138,553
Sarah DinklageExecutive DirectorFT$109,745$23,355$133,100
Carol SchwartzDirector of Finance and AdministrationFT$50,789$6,579$57,368

Board Members and Trustees

NameTitle
Karl a KozakChair
Keith R LeducVice Chair
Christine JocelynBoard Member
Clark GreeneBoard Member
Gregory DiasBoard Member
Joe LajoieBoard Member
Lisa BergeronBoard Member
Monica a MottaBoard Member
Michael BernsteinSecretary
Harold B TamuleTreasurer & Finance Commit
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,194,381
Investment Income
$2,733
Other Revenue
$0
Change in Net Assets
$199,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,197,114
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-686
Total Revenue per Audited Statements
$5,196,428
Total Revenue per Form 990
$5,197,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,936,310
Other Expenses$1,061,766
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,083,841$429,660-$2,513,501
Other Employee Benefits$559,371$72,353-$631,724
Current Officers, Directors, Trustees, and Key Employees$303,153$110,092-$413,245
Occupancy$311,958--$311,958
Payroll Taxes$203,913$28,240-$232,153
Pension Plan Contributions$129,512$16,175-$145,687
Office Expenses$63,128$1,231-$64,359
Travel$41,445--$41,445
Advertising-$36,808-$36,808
Depreciation Depletion-$34,311-$34,311
Fees for Services Other-$22,562-$22,562
Other Expenses$15,022--$15,022
Conferences and Meetings$10,300--$10,300
All Other Expenses$10,062--$10,062
Insurance$283$4-$287
Total Functional Expenses$4,246,640$751,436$0$4,998,076

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,998,076
Total Expenses per Audited Statements$4,998,076
Total Expenses per Form 990$4,998,076
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$137,920
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
Yes
Other officer compensation reviewed
Yes
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 11B

“Board will review the 990 completely before filing.”

Form 990, Part VI, Section B, Line 15

“Personnel committee reviews the two executive director's compensation. The executive directors review the director of finance and adminsitration's compensation.”

Form 990, Part VI, Section C, Line 19

“No organizational documents (governing documents, policies or financial statements) are made available to the public.”

Filing and Contact Details

Filer

Filer Name
Coastline Eap
EIN
05-0413182
Phone
4017329444
Address
300 CENTERVILLE ROAD 301 S, WARWICK, RI 02886

Signing Officer

Name
Carol a Schwartz
Title
Director of Finance & Admin.
Phone
4017329444
Signed
2019-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol a Schwartz
Formed
1984
Legal Domicile
Ri
Voting Board Members
10
Independent Board Members
10
Employees
68
Volunteers
0

Preparer

Firm
Citrin Cooperman & Company Llp
Address
TEN WEYBOSSET STREET - SUITE 700, PROVIDENCE, RI 02903
Preparer
Michael E Criscione
Phone
4014214800
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C

“The director of finance and administration oversees the financial statement audit. The draft financial statements are presented to the board of directors for their review and approval.”

Financial Statement Notes

PART X, LINE 2:

“Footnote to the organization's financial statements on uncertain tax positions: income taxes: the organization qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code ("irc"). As a not-for-profit entity, the organization is subject to unrelated business income tax ("ubit"), if applicable. In accordance with fasb accounting standards codification ("asc") 740, income taxes, the organization applies the "more likely than not" threshold to the recognition and derecognition of tax positions for its financial statements. Management has evaluated the organization's tax positions and has concluded that there were no uncertain tax positions that qualified for either recognition or disclosure in the financial statements. The organization files an income tax return in the u.s. Federal jurisdiction.”

Raw XML AppendixShowing 400 of 499 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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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF FINANCE AND ADMINISTRATION
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0559371
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0631724
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc3DUES & FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt0221710
IRS990/OtherExpensesGrp/ProgramServicesAmt1196108
IRS990/OtherExpensesGrp/ProgramServicesAmt296834
IRS990/OtherExpensesGrp/ProgramServicesAmt315022
IRS990/OtherExpensesGrp/TotalAmt0221710
IRS990/OtherExpensesGrp/TotalAmt1196108
IRS990/OtherExpensesGrp/TotalAmt296834
IRS990/OtherExpensesGrp/TotalAmt315022
IRS990/OtherLiabilitiesGrp/BOYAmt078219
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0429660
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02083841
IRS990/OtherSalariesAndWagesGrp/TotalAmt02513501
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028240
IRS990/PayrollTaxesGrp/ProgramServicesAmt0203913
IRS990/PayrollTaxesGrp/TotalAmt0232153
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016175
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0129512
IRS990/PensionPlanContributionsGrp/TotalAmt0145687
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06811
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt076500
IRS990/PrincipalOfficerNm0CAROL A SCHWARTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PRIVATE SECTOR FEES
IRS990/ProgramServiceRevenueGrp/Desc1FEDERAL AGENCY FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02892286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12189010
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2113085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02892286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12189010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2113085
IRS990/ProgSrvcAccomActy2Grp/Desc0CONTRACTS WITH PRIVATE SECTOR CLIENTS TO PROVIDE INTAKE ASSESSMENT & REFERRAL SERVICES TO EMPLOYEES EXPERIENCING DIFFICULTIES WITH SUBSTANCE ABUSE & PERSONAL MATTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01399889
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01850147
IRS990/ProgSrvcAccomActy3Grp/Desc0CONTRACTS WITH LOCAL SCHOOL SYSTEMS TO PROVIDE A MECHANISM FOR INTERVENING WITH HIGH SCHOOL, JR. HIGH & MIDDLE SCHOOL STUDENTS WHO HAVE DRUG, ALCOHOL AND OTHER RELATED PROBLEMS
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0750188
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01081319
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRAUMA GRANTGRANT MANAGER FUNDYOUTH SUICIDE GRANTSOUTH COUNTY TASK FORCE - PFSSOUTH COUNTY TASK FORCE - STRSOUTH COUNTY TASK FORCE - DOTSOUTH COUNTY TASK FORCEDRUG-FREE COMMUNITIES GRANTKENT CTY REG TASK FORCE R4
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0689954
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0698475
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0523
IRS990/PYOtherExpensesAmt0914671
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt04914880
IRS990/PYRevenuesLessExpensesAmt0102717
IRS990/PYSalariesCompEmpBnftPaidAmt03898015
IRS990/PYTotalExpensesAmt04812686
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04915403
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0199038
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01564440
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0456515
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0457676
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02189010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01984488
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01600885
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01566591
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01675900
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt09016874
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02733
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0523
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02534
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt02536
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01937
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010263
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03005371
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02930392
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02816510
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02904978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02806786
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014464037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02733
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0523
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt02536
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01937
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010263
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00040
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99960
IRS990ScheduleA/PublicSupportTotal509Amt023480911
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05194381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04914880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt04417395
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04471569
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04482686
IRS990ScheduleA/Total509Grp/TotalAmt023480911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05197114
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04915403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04419929
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt04474105
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04484623
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt023491174
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt096254
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0244597
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340851
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04998076
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062516
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt062516
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-686
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0137920
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0986
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt060665
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061651
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0137920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/RevenueNotReportedAmt0-686
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05197114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOOTNOTE TO THE ORGANIZATION'S FINANCIAL STATEMENTS ON UNCERTAIN TAX POSITIONS: INCOME TAXES: THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC"). AS A NOT-FOR-PROFIT ENTITY, THE ORGANIZATION IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ("UBIT"), IF APPLICABLE. IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, INCOME TAXES, THE ORGANIZATION APPLIES THE "MORE LIKELY THAN NOT" THRESHOLD TO THE RECOGNITION AND DERECOGNITION OF TAX POSITIONS FOR ITS FINANCIAL STATEMENTS. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND HAS CONCLUDED THAT THERE WERE NO UNCERTAIN TAX POSITIONS THAT QUALIFIED FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES AN INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt097240
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0148920
IRS990ScheduleD/TotalExpensesPerForm990Amt04998076
IRS990ScheduleD/TotalLiabilityAmt0137920
IRS990ScheduleD/TotalRevenuePerForm990Amt05197114
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05196428
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04998076

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,271,071
Liabilities
$552,474
Net assets
$1,718,597
Revenue
$5,197,114
Expenses
$4,998,076
Net income
$199,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.65$2.82$2.82$10.7$10.3$0.48
2024Detailed filing. Detailed filing data is available for this year.$5.59$3.23$2.36$9.66$9.91$0.25
2023Detailed filing. Detailed filing data is available for this year.$5.83$3.22$2.61$9.20$9.39$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.52$0.73$2.79$7.90$7.66$0.23
2021Detailed filing. Detailed filing data is available for this year.$3.38$0.83$2.56$7.17$6.62$0.55
2020Detailed filing. Detailed filing data is available for this year.$2.67$0.68$2.00$6.75$6.57$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.38$0.56$1.82$5.82$5.71$0.11
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.55$1.72$5.20$5.00$0.20
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.54$1.52$4.92$4.81$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.66$0.24$1.41$4.42$4.67$0.25
2015Summary only. Only limited summary data is available for this year.$1.84$0.17$1.67$4.47$4.50$0.02
2014Summary only. Only limited summary data is available for this year.$1.86$0.16$1.69$4.48$4.36$0.12
2013Summary only. Only limited summary data is available for this year.$1.65$0.08$1.57$4.44$4.26$0.17
2012Summary only. Only limited summary data is available for this year.$1.50$0.11$1.39$4.32$4.21$0.10
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $5M-$10M nonprofits