Civic Intelligence

Colchester Alternative School-Aged Total Learning Experience Inc

990 • Fiscal year 2016 • EIN 06-1325728

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 06, 2016

Organization ProfileCASTLEKID.ORG

Refreshing map…

396 Halls Hill RoadColchester, CT 06415

(860) 537-0214

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.35x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

64th percentile

7.5%

Higher net margin than 64% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$76,589

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

54th percentile

2.4%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$1,007,538

Up $23,700 (+2.4%) from 2015

Net Assets

Up

$632,919

Up $80,303 (+15%) from 2015

Liabilities

Down

$374,619

Down $56,603 (-13%) from 2015

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin64th percentile

Revenue

Up

$1,073,767

Up $150,227 (+16%) from 2015

Expenses

Up

$993,464

Up $99,689 (+11%) from 2015

Net Income

Up

$80,303

Up $50,538 (+170%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2012: $699,011Liabilities 2012: $305,051Net Assets 2012: $393,9602012Assets 2013: $671,082Liabilities 2013: $258,839Net Assets 2013: $412,2432013Assets 2014: $974,694Liabilities 2014: $451,843Net Assets 2014: $522,8512014Assets 2015: $983,838Liabilities 2015: $431,222Net Assets 2015: $552,6162015Assets 2016: $1,007,538Liabilities 2016: $374,619Net Assets 2016: $632,9192016Assets 2017: $972,990Liabilities 2017: $354,175Net Assets 2017: $618,8152017Assets 2018: $933,388Liabilities 2018: $318,521Net Assets 2018: $614,8672018Assets 2019: $937,961Liabilities 2019: $288,810Net Assets 2019: $649,1512019Assets 2020: $905,029Liabilities 2020: $278,701Net Assets 2020: $626,3282020Assets 2021: $1,083,892Liabilities 2021: $245,522Net Assets 2021: $838,3702021Assets 2022: $1,253,788Liabilities 2022: $203,147Net Assets 2022: $1,050,6412022Assets 2023: $1,154,213Liabilities 2023: $148,170Net Assets 2023: $1,006,0432023Assets 2024: $1,065,763Liabilities 2024: $116,006Net Assets 2024: $949,7572024Assets 2025: $1,096,008Liabilities 2025: $178,003Net Assets 2025: $918,0052025

Highlighted filing

2016

Assets$1,007,538
Liabilities$374,619
Net Assets$632,919
Open 2016 Filing

Operations Trend

Revenue Growth73rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $851,733Expenses 2012: $812,534Net Income 2012: $39,1992012Revenue 2013: $846,511Expenses 2013: $828,228Net Income 2013: $18,2832013Revenue 2014: $865,235Expenses 2014: $754,627Net Income 2014: $110,6082014Revenue 2015: $923,540Expenses 2015: $893,775Net Income 2015: $29,7652015Revenue 2016: $1,073,767Expenses 2016: $993,464Net Income 2016: $80,3032016Revenue 2017: $933,634Expenses 2017: $947,738Net Income 2017: -$14,1042017Revenue 2018: $959,877Expenses 2018: $963,825Net Income 2018: -$3,9482018Revenue 2019: $980,133Expenses 2019: $945,849Net Income 2019: $34,2842019Revenue 2020: $816,968Expenses 2020: $839,791Net Income 2020: -$22,8232020Revenue 2021: $1,015,328Expenses 2021: $803,286Net Income 2021: $212,0422021Revenue 2022: $1,349,051Expenses 2022: $1,136,780Net Income 2022: $212,2712022Revenue 2023: $1,186,345Expenses 2023: $1,230,943Net Income 2023: -$44,5982023Revenue 2024: $1,193,120Expenses 2024: $1,249,406Net Income 2024: -$56,2862024Revenue 2025: $1,256,757Expenses 2025: $1,288,509Net Income 2025: -$31,7522025

Highlighted filing

2016

Revenue$1,073,767
Expenses$993,464
Net Income$80,303
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 6, 2016
Return Version
2015v2.1
Gross Receipts
$1,073,767
Mission and Program Overview

Mission

Affordable, quality daycare

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$795,029$866,117▲ $71,088
Savings and Temporary Cash Investments$100,715$81,065▼ $19,650
Accounts Receivable$36,209$20,182▼ $16,027
Prepaid Expenses and Deferred Charges$25,519$18,772▼ $6,747
Cash and Non-Interest-Bearing Accounts$21,069$16,500▼ $4,569
Pledges and Grants Receivable$5,297$4,902▼ $395
Total Assets$983,838$1,007,538▲ $23,700
Liabilities
Mortgage Notes Payable Secured by Investment Property$320,906$292,443▼ $28,463
Accounts Payable and Accrued Expenses$44,225$29,132▼ $15,093
Other Liabilities$30,765$27,684▼ $3,081
Deferred Revenue$35,326$25,360▼ $9,966
Total Liabilities$431,222$374,619▼ $56,603
Net Assets / Fund Balance
Unrestricted Net Assets$457,374$453,358▼ $4,016
Temporarily Rstr Net Assets$95,242$179,561▲ $84,319
Total Net Assets Fund Balance$552,616$632,919▲ $80,303
Total Liabilities and Net Assets / Fund Balance$983,838$1,007,538▲ $23,700

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$712,832$213,874$926,706
Equipment$48,285$107,442$155,727
Land$105,000-$105,000
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseTotal
JOAN O'DONNELLExecutive DiFT$76,589$76,589
Nicole TurneyBusiness ManFT$56,184$56,184

Board Members and Trustees

NameTitle
Merrill CollinsPresident
Cari BurdickDirector
Gina HowardDirector
Mike BanksDirector
Sean StevensDirector
Sue BanksDirector
Jeannine MattisonSecretary
Nancy RumphTreasurer
Michelle GilmanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$103,450
Program Service Revenue
$969,967
Investment Income
$350
Other Revenue
$0
All Other Contributions
$36
Change in Net Assets
$80,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,073,767
Total Revenue per Audited Statements
$1,073,767
Total Revenue per Form 990
$1,073,767
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$731,045
Other Expenses$262,419
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$475,661$11,408-$487,069
Current Officers, Directors, Trustees, and Key Employees$19,899$133,566-$153,465
Payroll Taxes$44,176$12,560-$56,736
All Other Expenses$35,087$14,569-$49,656
Depreciation Depletion$31,037$8,825-$39,862
Other Employee Benefits$29,468$4,307-$33,775
Office Expenses$14,598$13,231-$27,829
Insurance$13,090$7,048-$20,138
Interest$13,581$3,861-$17,442
Other Expenses$14,832$1,079-$14,832
Travel$7,579--$7,579
Fees for Services Accounting-$6,000-$6,000
Information Technology$3,104$883-$3,987
Advertising-$947-$947
Fees for Services Legal-$200-$200
Total Functional Expenses$773,473$219,991$0$993,464

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$993,464
Total Expenses per Audited Statements$993,464
Total Expenses per Form 990$993,464
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
Deposits - Tuition$27,684
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 2

“Mike banks sue banks director director married”

Form 990, Page 6, Part VI, Line 11B

“Accountant completes the 990. The board approves the 990 and the return is filed.”

Form 990, Page 6, Part VI, Line 12C

“Interested persons are required to disclose conflicts of interest to the board of directors. The interested person is excused from the board meeting while the remaining board members determine whether a conflict of interest exists. Interested persons are required to leave board meetings during discussions of and votes on transactions or arrangements involving possible conflicts of interest. Each director, principal officer and member of a committee with board-delegated powers is required to sign an annual statement which affirms that they have received, read, understand and agree to comply with the conflicts of interest policy and discloses current or potential financial interests with any entity with which the organization has or is negotiating a transaction or arrangement.”

Form 990, Page 6, Part VI, Line 15A

“Compensation is determined by the board of directors with the assistance from the finance commitee. Compensation is determined by reviewing compensation for related positions in the area.”

Form 990, Page 6, Part VI, Line 15B

“Compensation is determined by the board of directors with the assistance from the finance commitee. Compensation is determined by reviewing compensation for related positions in the area.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Colchester Alternative School-aged
EIN
06-1325728
Phone
8605370214
Address
396 HALLS HILL ROAD, COLCHESTER, CT 06415

Signing Officer

Name
JOAN O'DONNELL
Title
Executive Director
Phone
8605370214
Signed
2016-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
JOAN O'DONNELL
Formed
1990
Legal Domicile
Ct
Voting Board Members
9
Independent Board Members
9
Employees
50
Volunteers
32

Preparer

Firm
Carney Roy and Gerrol Pc
Address
35 COLD SPRING ROAD SUITE 111, ROCKY HILL, CT 06067-3161
Preparer
Thomas D Roy
Phone
8607215786
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members and volunteers working for children's benefit.”

Raw XML AppendixShowing 400 of 454 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/OtherExpensesGrp/ManagementAndGeneralAmt01507
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11079
IRS990/OtherExpensesGrp/ProgramServicesAmt028631
IRS990/OtherExpensesGrp/ProgramServicesAmt122236
IRS990/OtherExpensesGrp/ProgramServicesAmt220494
IRS990/OtherExpensesGrp/ProgramServicesAmt314832
IRS990/OtherExpensesGrp/TotalAmt030138
IRS990/OtherExpensesGrp/TotalAmt122236
IRS990/OtherExpensesGrp/TotalAmt221573
IRS990/OtherExpensesGrp/TotalAmt314832
IRS990/OtherLiabilitiesGrp/BOYAmt030765
IRS990/OtherLiabilitiesGrp/EOYAmt027684
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011408
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0475661
IRS990/OtherSalariesAndWagesGrp/TotalAmt0487069
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012560
IRS990/PayrollTaxesGrp/ProgramServicesAmt044176
IRS990/PayrollTaxesGrp/TotalAmt056736
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05297
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04902
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025519
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018772
IRS990/PrincipalOfficerNm0JOAN O'DONNELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0967908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0967908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12059
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03556
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0292
IRS990/PYOtherExpensesAmt0251655
IRS990/PYProgramServiceRevenueAmt0919692
IRS990/PYRevenuesLessExpensesAmt029765
IRS990/PYSalariesCompEmpBnftPaidAmt0642120
IRS990/PYTotalExpensesAmt0893775
IRS990/PYTotalRevenueAmt0923540
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt080303
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0969967
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100715
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0103450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03556
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0112003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt013540
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0244769
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0350
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0292
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0254
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0450
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0564
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01910
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0969967
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0919692
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0752978
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0833841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0839044
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04315522
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0350
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0254
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01910
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt04560291
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01073417
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0923248
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0864981
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0846061
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0852584
IRS990ScheduleA/Total509Grp/TotalAmt04560291
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01073767
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0923540
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0865235
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0846511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0853148
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04562201
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0712832
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0213874
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0926706
IRS990ScheduleD/EquipmentGrp/BookValueAmt048285
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0107442
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0155727
IRS990ScheduleD/ExpensesSubtotalAmt0993464
IRS990ScheduleD/LandGrp/BookValueAmt0105000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0105000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS - TUITION
IRS990ScheduleD/RevenueSubtotalAmt01073767
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0866117
IRS990ScheduleD/TotalExpensesPerForm990Amt0993464
IRS990ScheduleD/TotalLiabilityAmt027684
IRS990ScheduleD/TotalRevenuePerForm990Amt01073767
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01073767
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0993464
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS AND VOLUNTEERS WORKING FOR CHILDREN'S BENEFIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MIKE BANKS SUE BANKS DIRECTOR DIRECTOR MARRIED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTANT COMPLETES THE 990. THE BOARD APPROVES THE 990 AND THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTERESTED PERSONS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. THE INTERESTED PERSON IS EXCUSED FROM THE BOARD MEETING WHILE THE REMAINING BOARD MEMBERS DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. INTERESTED PERSONS ARE REQUIRED TO LEAVE BOARD MEETINGS DURING DISCUSSIONS OF AND VOTES ON TRANSACTIONS OR ARRANGEMENTS INVOLVING POSSIBLE CONFLICTS OF INTEREST. EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD-DELEGATED POWERS IS REQUIRED TO SIGN AN ANNUAL STATEMENT WHICH AFFIRMS THAT THEY HAVE RECEIVED, READ, UNDERSTAND AND AGREE TO COMPLY WITH THE CONFLICTS OF INTEREST POLICY AND DISCLOSES CURRENT OR POTENTIAL FINANCIAL INTERESTS WITH ANY ENTITY WITH WHICH THE ORGANIZATION HAS OR IS NEGOTIATING A TRANSACTION OR ARRANGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS WITH THE ASSISTANCE FROM THE FINANCE COMMITEE. COMPENSATION IS DETERMINED BY REVIEWING COMPENSATION FOR RELATED POSITIONS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS WITH THE ASSISTANCE FROM THE FINANCE COMMITEE. COMPENSATION IS DETERMINED BY REVIEWING COMPENSATION FOR RELATED POSITIONS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CT
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt095242
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0179561
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0983838
IRS990/TotalAssetsEOYAmt01007538
IRS990/TotalAssetsGrp/BOYAmt0983838
IRS990/TotalAssetsGrp/EOYAmt01007538
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0103450
IRS990/TotalEmployeeCnt050
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0219991
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0773473
IRS990/TotalFunctionalExpensesGrp/TotalAmt0993464
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0431222
IRS990/TotalLiabilitiesEOYAmt0374619

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,007,538
Liabilities
$374,619
Net assets
$632,919
Revenue
$1,073,767
Expenses
$993,464
Net income
$80,303
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.10$0.18$0.92$1.26$1.29$0.03
2024Detailed filing. Detailed filing data is available for this year.$1.07$0.12$0.95$1.19$1.25$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.15$0.15$1.01$1.19$1.23$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.25$0.20$1.05$1.35$1.14$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.25$0.84$1.02$0.80$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.91$0.28$0.63$0.82$0.84$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.29$0.65$0.98$0.95$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.32$0.61$0.96$0.96$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.97$0.35$0.62$0.93$0.95$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.01$0.37$0.63$1.07$0.99$0.08
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.43$0.55$0.92$0.89$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.45$0.52$0.87$0.75$0.11
2013Summary only. Only limited summary data is available for this year.$0.67$0.26$0.41$0.85$0.83$0.02
2012Summary only. Only limited summary data is available for this year.$0.70$0.31$0.39$0.85$0.81$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits