Civic Intelligence

Tregoed Inc.

990 • Fiscal year 2018 • EIN 13-3740564

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 08, 2019

116 Village Blvd Ste 300Princeton, NJ 08540-5700

(866) 268-3980

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

0.00x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

42nd percentile

0.5%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$140,689

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

1.2%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Up

$636,039

Up $89,024 (+16%) from 2017

Net Assets

Up

$635,444

Up $88,429 (+16%) from 2017

Liabilities

Up

$595

Up $595 from 2017

Revenue

Up

$869,806

Up $10,045 (+1.2%) from 2017

Expenses

Up

$865,319

Up $113,816 (+15%) from 2017

Net Income

Down

$4,487

Down $103,771 (-96%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2014: $297,276Liabilities 2014: $8,3562014Assets 2015: $343,479Liabilities 2015: $6,750Net Assets 2015: $336,7292015Assets 2016: $447,655Liabilities 2016: $8,898Net Assets 2016: $438,7572016Assets 2017: $547,015Liabilities 2017: $0Net Assets 2017: $547,0152017Assets 2018: $636,039Liabilities 2018: $595Net Assets 2018: $635,4442018Assets 2019: $602,708Liabilities 2019: $4,136Net Assets 2019: $598,5722019Assets 2020: $653,310Liabilities 2020: $39,921Net Assets 2020: $613,3892020Assets 2021: $781,048Liabilities 2021: $13,295Net Assets 2021: $767,7532021Assets 2022: $634,494Liabilities 2022: $9,335Net Assets 2022: $625,1592022Assets 2023: $550,293Liabilities 2023: $24,715Net Assets 2023: $525,5782023Assets 2024: $205,889Liabilities 2024: $0Net Assets 2024: $205,8892024

Highlighted filing

2018

Assets$636,039
Liabilities$595
Net Assets$635,444

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $667,726Expenses 2014: $676,107Net Income 2014: -$8,3812014Revenue 2015: $697,290Expenses 2015: $666,431Net Income 2015: $30,8592015Revenue 2016: $727,946Expenses 2016: $625,918Net Income 2016: $102,0282016Revenue 2017: $859,761Expenses 2017: $751,503Net Income 2017: $108,2582017Revenue 2018: $869,806Expenses 2018: $865,319Net Income 2018: $4,4872018Revenue 2019: $811,468Expenses 2019: $928,854Net Income 2019: -$117,3862019Revenue 2020: $557,839Expenses 2020: $700,877Net Income 2020: -$143,0382020Revenue 2021: $1,001,100Expenses 2021: $797,446Net Income 2021: $203,6542021Revenue 2022: $723,764Expenses 2022: $914,620Net Income 2022: -$190,8562022Revenue 2023: $851,715Expenses 2023: $1,030,756Net Income 2023: -$179,0412023Revenue 2024: $338,375Expenses 2024: $708,534Net Income 2024: -$370,1592024

Highlighted filing

2018

Revenue$869,806
Expenses$865,319
Net Income$4,487
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 8, 2019
Return Version
2018v3.1
Gross Receipts
$869,806
Mission and Program Overview

Mission

Tregoed provides workshops and consulting to build skills and school district capacity for effective individual and collective problem solving and decision making

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$0$241,922▲ $241,922
Cash and Non-Interest-Bearing Accounts$38,014$174,533▲ $136,519
Savings and Temporary Cash Investments$397,633$135,668▼ $261,965
Accounts Receivable$95,729$68,277▼ $27,452
Prepaid Expenses and Deferred Charges$15,604$15,639▲ $35
Land, Buildings, and Equipment, Net$35$0▼ $35
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$547,015$636,039▲ $89,024
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$595▲ $595
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$595▲ $595
Net Assets / Fund Balance
Unrestricted Net Assets$474,979$550,220▲ $75,241
Temporarily Rstr Net Assets$72,036$85,224▲ $13,188
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$547,015$635,444▲ $88,429
Total Liabilities and Net Assets / Fund Balance$547,015$636,039▲ $89,024

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$241,922--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kathryn BlackburnExecutive DirectorFT$140,689$140,689
Cynthia RichettiVice PresidentPT$57,451$57,451

Board Members and Trustees

NameTitle
William BaldwinBoard Chairman
Christopher CrossTrustee
Michael Curran-hayesTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$362,400
Program Service Revenue
$504,080
Investment Income
$3,272
Other Revenue
$54
All Other Contributions
$362,400
Change in Net Assets
$4,487
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$560,914
Other Expenses$304,405
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$236,695$51,701-$288,396
Current Officers, Directors, Trustees, and Key Employees$172,396$25,744-$198,140
Travel$122,519$2,371-$124,890
Other Employee Benefits$31,409$5,946-$37,355
Payroll Taxes$31,130$5,893-$37,023
Office Expenses-$31,329-$31,329
Occupancy-$12,000-$12,000
Fees for Services Accounting-$10,618-$10,618
All Other Expenses$5,210$3,156$0$8,366
Advertising$6,587--$6,587
Insurance-$5,517-$5,517
Fees for Services Legal-$1,640-$1,640
Other Expenses$853--$853
Depreciation Depletion-$35-$35
Total Functional Expenses$709,369$155,950$0$865,319
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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

Part VI, Line 11B-form 990 Review Process

The 990 is reviewed and approved by the board prior to filing

Filing and Contact Details

Filer

Filer Name
Tregoed Inc
EIN
13-3740564
In Care Of
% CAROL GREGOROVIC
Phone
8662683980
Address
116 VILLAGE BLVD STE 300, PRINCETON, NJ 08540-5700

Signing Officer

Name
Michael Curran-hayes
Title
Executive Director
Signed
2019-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Curran-hayes
Formed
1994
Legal Domicile
Nj
Voting Board Members
5
Independent Board Members
3
Employees
6

Preparer

Firm
Wilkin & Guttenplan Pc
Address
1200 TICES LANE, EAST BRUNSWICK, NJ 08816
Preparer
Heidi L Dreyfuss
Phone
7328463000
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0343075
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0864
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0284826
IRS990/PYOtherRevenueAmt031
IRS990/PYProgramServiceRevenueAmt0515791
IRS990/PYRevenuesLessExpensesAmt0108258
IRS990/PYSalariesCompEmpBnftPaidAmt0466677
IRS990/PYTotalExpensesAmt0751503
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0859761
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04487
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0504080
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0397633
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0135668
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0362400
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0343075
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0221314
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0246086
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01172875
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03272
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0861
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0489
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0292
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt04914
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03272
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0861
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0489
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0292
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt04914
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt054
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt031
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0154
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt01172875
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0362400
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0343075
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0221314
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0246086
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/Total509Grp/TotalAmt01172875
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0365726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0343967
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0221853
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0246397
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01177943
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/OtherSecuritiesGrp/BookValueAmt0241922
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueSecuritiesAmt0241922
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 IS REVIEWED AND APPROVED BY THE BOARD PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 11B-FORM 990 REVIEW PROCESS
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NJ
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt072036
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt085224
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0547015
IRS990/TotalAssetsEOYAmt0636039
IRS990/TotalAssetsGrp/BOYAmt0547015
IRS990/TotalAssetsGrp/EOYAmt0636039
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0362400
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0155950
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0709369
IRS990/TotalFunctionalExpensesGrp/TotalAmt0865319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0595
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0595
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0547015
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0635444

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