Civic Intelligence

Coastline Eap

990 • Fiscal year 2023 • EIN 05-0413182

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 08, 2024

Organization ProfileWWW.COASTLINEEAP.COM

View Organization Page

931 Jefferson Blvd Suite 1001Warwick, RI 02886

(401) 732-9444

Siviq Scores

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Balance Sheet

Assets

Up

$5,829,114

Up $2,311,500 (+66%) from 2022

Net Assets

Down

$2,605,157

Down $185,662 (-6.7%) from 2022

Liabilities

Up

$3,223,957

Up $2,497,162 (+344%) from 2022

Revenue And Expenses

Revenue

Up

$9,202,056

Up $1,306,253 (+17%) from 2022

Expenses

Up

$9,387,718

Up $1,724,342 (+23%) from 2022

Net Income

Down

-$185,662

Down $418,089 (-180%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$5,829,114
Liabilities$3,223,957
Net Assets$2,605,157
Open 2023 Filing

Operations Trend

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

2023

Revenue$9,202,056
Expenses$9,387,718
Net Income-$185,662
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 8, 2024
Return Version
2022v5.0
Gross Receipts
$9,202,056
Mission and Program Overview

Mission

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

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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,255,557$1,226,562▼ $28,995
Savings and Temporary Cash Investments$1,122,887$956,201▼ $166,686
Cash and Non-Interest-Bearing Accounts$686,863$953,469▲ $266,606
Land, Buildings, and Equipment, Net$88,482$131,394▲ $42,912
Prepaid Expenses and Deferred Charges$110,805$119,400▲ $8,595
Investments in Publicly Traded Securities$20,532$20,532→ $0
Total Assets$3,517,614$5,829,114▲ $2,311,500
Other Assets Total$232,488$2,421,556▲ $2,189,068
Liabilities
Other Liabilities$221,488$2,428,449▲ $2,206,961
Deferred Revenue$316,370$566,236▲ $249,866
Accounts Payable and Accrued Expenses$188,937$229,272▲ $40,335
Total Liabilities$726,795$3,223,957▲ $2,497,162
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,790,819$2,605,157▼ $185,662
Total Net Assets Fund Balance$2,790,819$2,605,157▼ $185,662
Total Liabilities and Net Assets / Fund Balance$3,517,614$5,829,114▲ $2,311,500

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$81,545$384,896$466,441
Other Land Buildings$32,023$68,210$100,233
Leasehold Improvements$17,826$1,824$19,650
Other Assets Org$2,132,524--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah DinklageChief Executive OfficerFT$126,509$47,688$174,197
Kelly WishartChief Operating OfficerFT$118,403$32,031$150,434
Carol SchwartzDirector of Finance and AdminFT$107,663$30,661$138,324

Board Members and Trustees

NameTitle
Keith R Leduc CPAChairman and Treasurer
Christine Jocelyn SphrVice Chairperson
Clark GreeneBoard Member
Melissa EmidyBoard Member
Robert Littlefield MedBoard Member
Suzanne CurreyBoard Member
Gregory Dias EsqSecretary Starting September 2022
Michael BernsteinSecretary Through September 2022
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,193,082
Investment Income
$8,974
Other Revenue
$0
Change in Net Assets
$-185,662

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,202,056
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,202,056
Total Revenue per Form 990
$9,202,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,234,615
Other Expenses$2,153,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,471,433$535,449-$5,006,882
Other Employee Benefits$1,058,056$111,229-$1,169,285
Payroll Taxes$402,828$48,671-$451,499
Current Officers, Directors, Trustees, and Key Employees$159,446$252,150-$411,596
Occupancy$373,420$32,800-$406,220
Pension Plan Contributions$182,350$13,003-$195,353
Office Expenses$155,496$7,292-$162,788
Travel$61,073--$61,073
Fees for Services Accounting-$58,943-$58,943
Insurance$50,412--$50,412
Depreciation Depletion-$41,886-$41,886
Other Expenses$38,546--$38,546
Advertising$20,694$9,746-$30,440
All Other Expenses$17,805$5,930-$23,735
Conferences and Meetings$12,165--$12,165
Fees for Services Legal$5,563--$5,563
Information Technology-$3,965-$3,965
Total Functional Expenses$8,266,654$1,121,064$0$9,387,718

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,387,718
Total Expenses per Audited Statements$9,387,718
Total Expenses per Form 990$9,387,718
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
Operating Leases Liabilities$2,150,417
Deferred Compensation$278,032
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 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
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 compensation of the ceo. The ceo reviews the director of finance and administration's compensation and the coo'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
931 JEFFERSON BLVD SUITE 1001, WARWICK, RI 02886

Signing Officer

Name
Carol a Schwartz
Title
Director of Finance & Admin.
Phone
4017329444
Signed
2024-03-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol a Schwartz
Formed
1984
Legal Domicile
Ri
Voting Board Members
7
Independent Board Members
7
Employees
117
Volunteers
0

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
500 EXCHANGE STREET SUITE 9-100, 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 informational income tax return in the u.s. Federal jurisdiction.”

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IRS990/OfficeExpensesGrp/TotalAmt0162788
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0232488
IRS990/OtherAssetsTotalGrp/EOYAmt02421556
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0111229
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01058056
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01169285
IRS990/OtherExpensesGrp/Desc0CONSULTANTS
IRS990/OtherExpensesGrp/Desc1PROGRAM ACTIVITIES
IRS990/OtherExpensesGrp/Desc2CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc3STAFF TRAINING
IRS990/OtherExpensesGrp/ProgramServicesAmt0617404
IRS990/OtherExpensesGrp/ProgramServicesAmt1558872
IRS990/OtherExpensesGrp/ProgramServicesAmt281091
IRS990/OtherExpensesGrp/ProgramServicesAmt338546
IRS990/OtherExpensesGrp/TotalAmt0617404
IRS990/OtherExpensesGrp/TotalAmt1558872
IRS990/OtherExpensesGrp/TotalAmt281091
IRS990/OtherExpensesGrp/TotalAmt338546
IRS990/OtherLiabilitiesGrp/BOYAmt0221488
IRS990/OtherLiabilitiesGrp/EOYAmt02428449
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0535449
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04471433
IRS990/OtherSalariesAndWagesGrp/TotalAmt05006882
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt048671
IRS990/PayrollTaxesGrp/ProgramServicesAmt0402828
IRS990/PayrollTaxesGrp/TotalAmt0451499
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt013003
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0182350
IRS990/PensionPlanContributionsGrp/TotalAmt0195353
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0110805
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119400
IRS990/PrincipalOfficerNm0CAROL A SCHWARTZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0FEDERAL AGENCY FEES
IRS990/ProgramServiceRevenueGrp/Desc1PRIVATE SECTOR FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05161114
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13202069
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2829899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05161114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13202069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2829899
IRS990/ProgSrvcAccomActy2Grp/Desc0EMPLOYEE ASSISTANCE PROGRAM (EAP) SERVICE FUND: CONTRACTS WITH PRIVATE SECTOR CLIENTS TO PROVIDE INTAKE ASSESSMENT & REFERRAL SERVICES TO EMPLOYEES EXPERIENCING DIFFICULTIES WITH SUBSTANCE ABUSE & PERSONAL MATTERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01319436
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01598115
IRS990/ProgSrvcAccomActy3Grp/Desc0PROJECT SUCCESS: CONTRACTS WITH DEPARTMENT OF BEHAVIORAL HEALTHCARE, DEVELOPMENTAL DISABILITIES AND HOSPITALS TO IMPLEMENT SCHOOL AND COMMUNITY BASED SUBSTANCE USE AND SUICIDE PREVENTION PROGRAMMING IN RHODE ISLAND SCHOOLS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01193180
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01228876
IRS990/ProgSrvcAccomActyOtherGrp/Desc0STUDENT ASSISTANCE PROGRAM (SAP) STATE SOR GRANT STUDENT ASSISTANCE COUNSELOR (SAC) RETENTIONSTUDENT ASSISTANCE PROGRAM (SAP) LOCAL SUPPORT FUNDTRAUMA GRANTGRANT MANAGER FUNDYOUTH SUICIDE GRANTEMOTIONAL REGULATIONSOUTH COUNTY TASK FORCEKENT COUNTY TASK FORCERIDOT YOUTH DRIVEN YOUTH DRIVEN SPONSORSHIPSDFC KENT & SOUTH COUNTIESBRIEF CHALLENGES TOBACCO DISPARITIESTEEN INSTITUTERI FOUNDATION ARPASA EXPANSION OSFRHODE ISLAND DEPARTMENT OF EDUCATION SCHOOL-BASED MENTAL HEALTH
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04367883
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04823007
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03263
IRS990/PYOtherExpensesAmt01551944
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07892540
IRS990/PYRevenuesLessExpensesAmt0232427
IRS990/PYSalariesCompEmpBnftPaidAmt06111432
IRS990/PYTotalExpensesAmt07663376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07895803
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-185662
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01543084
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01122887
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0956201
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03202069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02560200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02533333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02706841
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02623434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt013625877
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt08974
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03263
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02641
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt04306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04237
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt023421
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05991013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt05332340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03885691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04037545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03192142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt022438731
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt08974
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03263
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02641
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04237
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt023421
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt036064608
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09193082
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07892540
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06419024
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06744386
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05815576
IRS990ScheduleA/Total509Grp/TotalAmt036064608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt09202056
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07895803
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06421665
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06748692
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05819813
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt036088029
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt081545
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0384896
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0466441
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09387718
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt017826
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01824
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt019650
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0278032
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt111000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt22132524
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSETS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OPERATING LEASES RIGHT-OF-USE ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt032023
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068210
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0100233
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0278032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12150417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASES LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09202056
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 INFORMATIONAL INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0131394
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02421556
IRS990ScheduleD/TotalExpensesPerForm990Amt09387718
IRS990ScheduleD/TotalLiabilityAmt02428449
IRS990ScheduleD/TotalRevenuePerForm990Amt09202056
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09202056
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09387718
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,829,114
Liabilities
$3,223,957
Net assets
$2,605,157
Revenue
$9,202,056
Expenses
$9,387,718
Net income
-$185,662
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. 2023 filings • 501(c)3 • $5M-$10M nonprofits