Civic Intelligence

Broad Hollow Bioscience Park Inc.

990 • Fiscal year 2021 • EIN 11-3455950

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

PO Box 176Farmingdale, NY 11735

(631) 227-0955

Siviq Scores

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

Liabilities / Assets

16th percentile

0.02x

Higher debt load relative to assets than 16% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.13x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

5th percentile

-40%

Higher net margin than 5% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

42nd percentile

$214,854

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

42nd percentile

7.7%

Faster asset growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

93rd percentile

156%

Faster revenue growth than 93% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$30,625,721

Up $2,177,368 (+7.7%) from 2020

Net Assets

Up

$30,133,214

Up $1,881,202 (+6.7%) from 2020

Liabilities

Up

$492,507

Up $296,166 (+151%) from 2020

Revenue

Up

$3,689,454

Up $2,247,946 (+156%) from 2020

Expenses

Up

$5,182,897

Up $131,657 (+2.6%) from 2020

Net Income

Up

-$1,493,443

Up $2,116,289 (+59%) from 2020

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $7,051,286Liabilities 2010: $828,873Net Assets 2010: $6,222,4132010Assets 2011: $7,943,612Liabilities 2011: $146,953Net Assets 2011: $7,796,6592011Assets 2012: $9,271,762Liabilities 2012: $148,676Net Assets 2012: $9,123,0862012Assets 2013: $10,809,406Liabilities 2013: $142,461Net Assets 2013: $10,666,9452013Assets 2014: $35,302,004Liabilities 2014: $201,198Net Assets 2014: $35,100,8062014Assets 2015: $33,938,642Liabilities 2015: $134,098Net Assets 2015: $33,804,5442015Assets 2016: $32,075,779Liabilities 2016: $133,520Net Assets 2016: $31,942,2592016Assets 2017: $31,806,416Liabilities 2017: $330,146Net Assets 2017: $31,476,2702017Assets 2018: $30,775,378Liabilities 2018: $195,770Net Assets 2018: $30,579,6082018Assets 2019: $29,761,025Liabilities 2019: $290,560Net Assets 2019: $29,470,4652019Assets 2020: $28,448,353Liabilities 2020: $196,341Net Assets 2020: $28,252,0122020Assets 2021: $30,625,721Liabilities 2021: $492,507Net Assets 2021: $30,133,2142021Assets 2022: $26,111,228Liabilities 2022: $604,639Net Assets 2022: $25,506,5892022Assets 2023: $24,864,405Liabilities 2023: $407,150Net Assets 2023: $24,457,2552023Assets 2024: $75,596,812Liabilities 2024: $1,407,245Net Assets 2024: $74,189,5672024Assets 2025: $76,106,926Liabilities 2025: $805,876Net Assets 2025: $75,301,0502025

Highlighted filing

2021

Assets$30,625,721
Liabilities$492,507
Net Assets$30,133,214

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $330,0132010Revenue 2011: $1,987,984Expenses 2011: $413,738Net Income 2011: $1,574,2462011Expenses 2012: $209,2482012Revenue 2013: $1,715,748Expenses 2013: $171,889Net Income 2013: $1,543,8592013Revenue 2014: $22,272,602Expenses 2014: $2,141,137Net Income 2014: $20,131,4652014Revenue 2015: $1,999,414Expenses 2015: $3,295,676Net Income 2015: -$1,296,2622015Revenue 2016: $2,367,837Expenses 2016: $4,230,122Net Income 2016: -$1,862,2852016Revenue 2017: $3,044,825Expenses 2017: $4,468,640Net Income 2017: -$1,423,8152017Revenue 2018: $1,282,116Expenses 2018: $2,614,618Net Income 2018: -$1,332,5022018Revenue 2019: $1,151,687Expenses 2019: $2,772,074Net Income 2019: -$1,620,3872019Revenue 2020: $1,441,508Expenses 2020: $5,051,240Net Income 2020: -$3,609,7322020Revenue 2021: $3,689,454Expenses 2021: $5,182,897Net Income 2021: -$1,493,4432021Revenue 2022: $2,252,688Expenses 2022: $5,347,653Net Income 2022: -$3,094,9652022Revenue 2023: $2,178,523Expenses 2023: $6,043,507Net Income 2023: -$3,864,9842023Revenue 2024: $1,467,302Expenses 2024: $3,259,801Net Income 2024: -$1,792,4992024Revenue 2025: $3,732,808Expenses 2025: $3,698,596Net Income 2025: $34,2122025

Highlighted filing

2021

Revenue$3,689,454
Expenses$5,182,897
Net Income-$1,493,443
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.0
Gross Receipts
$13,808,123
Mission and Program Overview

Mission

To create, develop and operate an environment in which technologically innovative businesses can develop, and research can be translated into commercially viable high technology.

To build and operate specialized facilities to support a bioscience economic development program.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$18,062,486$19,947,068▲ $1,884,582
Land, Buildings, and Equipment, Net$9,057,525$9,367,425▲ $309,900
Savings and Temporary Cash Investments$706,028$710,988▲ $4,960
Other Notes and Loans Receivable, Net$261,732$225,381▼ $36,351
Prepaid Expenses and Deferred Charges$153,465$190,345▲ $36,880
Cash and Non-Interest-Bearing Accounts$161,364$125,516▼ $35,848
Accounts Receivable$391$14,094▲ $13,703
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$28,448,353$30,625,721▲ $2,177,368
Other Assets Total$45,362$44,904▼ $458
Liabilities
Accounts Payable and Accrued Expenses$177,988$474,154▲ $296,166
Other Liabilities$18,353$18,353→ $0
Total Liabilities$196,341$492,507▲ $296,166
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$28,252,012$30,133,214▲ $1,881,202
Total Net Assets Fund Balance$28,252,012$30,133,214▲ $1,881,202
Total Liabilities and Net Assets / Fund Balance$28,448,353$30,625,721▲ $2,177,368

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,097,316$5,450,915$13,548,231
Equipment$1,270,109$1,091,270$2,361,379
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gregory BlyskalExecutive DirecFT$162,694$52,160$214,854
Robert S MorrisseyFacilities MgrFT$123,519$37,112$160,631

Board Members and Trustees

NameTitle
George P LarosaChair
John MaroneyVice-chair
Adrian KrainerBoard Member
Andrew WhiteleyBoard Member
Barbara SawitskyBoard Member
John NaderBoard Member
Paul AmorusoBoard Member
Yacov ShamashBoard Member
Charles AdairSecretary
GREG O'CONNORTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$397,733
Investment Income
$3,284,342
Other Revenue
$7,379
Change in Net Assets
$-1,493,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,554,651
Revenue Not Reported on Financial Statements
$134,803
Revenue Not Reported on Form 990
$3,509,448
Total Revenue per Audited Statements
$7,064,099
Total Revenue per Form 990
$3,689,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,692,872
Salaries, Compensation, and Employee Benefits$490,025
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$967,439--$967,439
Fees for Services Management-$288,000-$288,000
Other Salaries and Wages$155,445$51,816-$207,261
Insurance$197,343--$197,343
Current Officers, Directors, Trustees, and Key Employees$118,062$39,353-$157,415
Other Employee Benefits$48,761$16,253-$65,014
Other Expenses$52,408--$52,408
Advertising$40,000$4,200-$44,200
Pension Plan Contributions$26,327$8,776-$35,103
Office Expenses$5,699$22,797-$28,496
Payroll Taxes$18,924$6,308-$25,232
All Other Expenses$22,854--$22,854
Fees for Services Accounting-$21,085-$21,085
Fees for Services Lobbying-$4,906-$4,906
Total Functional Expenses$4,719,403$463,494$0$5,182,897

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,489,899
Expenses per Audited Statements$5,182,897
Total Expenses per Form 990$5,182,897
Expenses Not Reported on Form 990$2,307,002
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$18,353
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

Distributed to executive board members for review.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflict of interest policy is provided to board of directors annually. Each member is required to disclose any conflicts and sign the disclosure form.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Broad Hollow Bioscience Park Inc
EIN
11-3455950
Phone
6312270955
Address
PO BOX 176, FARMINGDALE, NY 11735

Signing Officer

Name
Gregory Blyskal
Title
Executive Director
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
3
Volunteers
10

Preparer

Firm
Fuoco Group Llp
Address
200 PARKWAY DR S STE 302, HAUPPAUGE, NY 11788
Preparer
Robert J Logan CPA
Phone
6313601700
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 12

Certain reclassifications have been made to the 2018 tax return to correspond to the financial statements format. Net assets and changes in net assets are unchanged due to these reclassifications.

Form 990, Part I, Line 18

Certain reclassifications have been made to the 2018 tax return to correspond to the financial statements format. Net assets and changes in net assets are unchanged due to these reclassifications.

FORM 990, PART XII, LINE 2CL

There is no change in procedure from the prior year.

Financial Statement Notes

Part X : FIN48 Footnote

The organization is exempt from income taxation under internal revenue service code section 501(c)3, and is subject to federal and state tax on net unrelated business income. The organization has not taken an unsubstantiated tax position that would require provision of a liability under financial accounting standards board (fasb) accounting standards codification (asc)740-10 (formerly fin interpretation no. 48), "accounting for uncertainty in income taxes". Under asc 740-10, an organization must recognize the tax benefit associated with tax position taken for tax return purposes when it is more-likely-than-not that the position will be sustained. The organization does not believe there are any material uncertain tax positions and, accordingly, has not recognized any liability for unrecognized tax benefits. The organization has filed irs form 990, as required, and all other applicable returns in jurisdictions when it is required. The organization's information returns are subject to review by the appropriate authorities for a period of three years from the date of filing. There was no interest or penalties recorded or included in the financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt02983823
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt013102492
IRS990/GrossReceiptsAmt013808123
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt0197343
IRS990/InsuranceGrp/TotalAmt0197343
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentExpenseAmt0-134803
IRS990/InvestmentIncomeGrp/ExclusionAmt0300519
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0300519
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018062486
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019947068
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06542185
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09057525
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09367425
IRS990/LandBldgEquipCostOrOtherBssAmt015909610
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010118669
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CREATE, DEVELOP AND OPERATE AN ENVIRONMENT IN WHICH TECHNOLOGICALLY INNOVATIVE BUSINESSES CAN DEVELOP, AND RESEARCH CAN BE TRANSLATED INTO COMMERCIALLY VIABLE HIGH TECHNOLOGY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt028252012
IRS990/NetAssetsOrFundBalancesEOYAmt030133214
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02983823
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02983823
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01202446
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt028252012
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt030133214
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt022797
IRS990/OfficeExpensesGrp/ProgramServicesAmt05699
IRS990/OfficeExpensesGrp/TotalAmt028496
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045362
IRS990/OtherAssetsTotalGrp/EOYAmt044904
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016253
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt048761
IRS990/OtherEmployeeBenefitsGrp/TotalAmt065014
IRS990/OtherExpensesGrp/Desc0donated facilities
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL AND MAINTENAN
IRS990/OtherExpensesGrp/ProgramServicesAmt02307002
IRS990/OtherExpensesGrp/ProgramServicesAmt1459730
IRS990/OtherExpensesGrp/ProgramServicesAmt2299409
IRS990/OtherExpensesGrp/ProgramServicesAmt352408
IRS990/OtherExpensesGrp/TotalAmt02307002
IRS990/OtherExpensesGrp/TotalAmt1459730
IRS990/OtherExpensesGrp/TotalAmt2299409
IRS990/OtherExpensesGrp/TotalAmt352408
IRS990/OtherLiabilitiesGrp/BOYAmt018353
IRS990/OtherLiabilitiesGrp/EOYAmt018353
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07379
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07379
IRS990/OtherRevenueTotalAmt07379
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051816
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155445
IRS990/OtherSalariesAndWagesGrp/TotalAmt0207261
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0261732
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0225381
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06308
IRS990/PayrollTaxesGrp/ProgramServicesAmt018924
IRS990/PayrollTaxesGrp/TotalAmt025232
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08776
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026327
IRS990/PensionPlanContributionsGrp/TotalAmt035103
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0153465
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190345
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541700
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL/RESEARCH FACILITY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0397733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0397733
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01150336
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04549003
IRS990/PYOtherRevenueAmt02832
IRS990/PYProgramServiceRevenueAmt0288340
IRS990/PYRevenuesLessExpensesAmt0-3609732
IRS990/PYSalariesCompEmpBnftPaidAmt0502237
IRS990/PYTotalExpensesAmt05051240
IRS990/PYTotalRevenueAmt01441508
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1493443
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0706028
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0710988
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt02307002
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt02239808
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt02174571
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt06721381
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03284342
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01150726
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0402720
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0353370
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0318221
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05509379
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicSupportCY170Pct00.54950
IRS990ScheduleA/PublicSupportPY170Pct00.80910
IRS990ScheduleA/PublicSupportTotal170Amt06721381
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02307002
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02239808
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02174571
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06721381
IRS990ScheduleA/TotalSupportAmt012230760
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt02307002
IRS990ScheduleD/DonatedServicesUseFcltsAmt02307002
IRS990ScheduleD/EquipmentGrp/BookValueAmt01270109
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01091270
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02361379
IRS990ScheduleD/ExpensesNotReportedAmt02307002
IRS990ScheduleD/ExpensesSubtotalAmt05182897
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0134803
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08097316
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05450915
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013548231
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01202446
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt03509448
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0134803
IRS990ScheduleD/RevenueSubtotalAmt03554651
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM INCOME TAXATION UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)3, AND IS SUBJECT TO FEDERAL AND STATE TAX ON NET UNRELATED BUSINESS INCOME. THE ORGANIZATION HAS NOT TAKEN AN UNSUBSTANTIATED TAX POSITION THAT WOULD REQUIRE PROVISION OF A LIABILITY UNDER FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC)740-10 (FORMERLY FIN INTERPRETATION NO. 48), "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES". UNDER ASC 740-10, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITION TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION HAS FILED IRS FORM 990, AS REQUIRED, AND ALL OTHER APPLICABLE RETURNS IN JURISDICTIONS WHEN IT IS REQUIRED. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO REVIEW BY THE APPROPRIATE AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE OF FILING. THERE WAS NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09367425
IRS990ScheduleD/TotalExpensesPerForm990Amt05182897
IRS990ScheduleD/TotalLiabilityAmt018353
IRS990ScheduleD/TotalRevenuePerForm990Amt03689454
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07064099
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07489899
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.1$0.81$75.3$3.73$3.70$0.03
2024Detailed filing. Detailed filing data is available for this year.$75.6$1.41$74.2$1.47$3.26$1.79
2023Detailed filing. Detailed filing data is available for this year.$24.9$0.41$24.5$2.18$6.04$3.86
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.1$0.60$25.5$2.25$5.35$3.09
2021Detailed filing. Detailed filing data is available for this year.$30.6$0.49$30.1$3.69$5.18$1.49
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.4$0.20$28.3$1.44$5.05$3.61
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.8$0.29$29.5$1.15$2.77$1.62
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.8$0.20$30.6$1.28$2.61$1.33
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.8$0.33$31.5$3.04$4.47$1.42
2016Detailed filing. Detailed filing data is available for this year.$32.1$0.13$31.9$2.37$4.23$1.86
2015Detailed filing. Detailed filing data is available for this year.$33.9$0.13$33.8$2.00$3.30$1.30
2014Detailed filing. Detailed filing data is available for this year.$35.3$0.20$35.1$22.3$2.14$20.1
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$0.14$10.7$1.72$0.17$1.54
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$0.15$9.12$0.21
2011Summary only. Only limited summary data is available for this year.$7.94$0.15$7.80$1.99$0.41$1.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.05$0.83$6.22$0.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $25M-$50M nonprofits