Civic Intelligence

Charter School Capital Access Program LLC

990 • Fiscal year 2014 • EIN 13-4214997

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 06, 2015

Organization ProfileN/A
2011 Crystal Drive No 750Arlington, VA 22202

(703) 647-2360

Siviq Scores

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

Liabilities / Assets

75th percentile

0.52x

Higher debt load relative to assets than 75% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

97th percentile

11.88x

Higher debt load relative to revenue than 97% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

28th percentile

-2.9%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

27th percentile

-2.4%

Faster asset growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

12th percentile

-19%

Faster revenue growth than 12% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets75th percentile

Assets

Down

$5,545,344

Down $135,591 (-2.4%) from 2013

Net Assets

Down

$2,663,564

Down $7,044 (-0.3%) from 2013

Liabilities

Down

$2,881,780

Down $128,547 (-4.3%) from 2013

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin28th percentile

Revenue

Down

$242,608

Down $56,135 (-19%) from 2013

Expenses

Down

$249,652

Down $42,708 (-15%) from 2013

Net Income

Down

-$7,044

Down $13,427 (-210%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$15M$10M$5.0M$0Assets 2010: $13,413,446Liabilities 2010: $11,451,801Net Assets 2010: $1,961,6452010Assets 2011: $12,542,918Liabilities 2011: $10,528,591Net Assets 2011: $2,014,3272011Assets 2012: $6,442,922Liabilities 2012: $3,778,697Net Assets 2012: $2,664,2252012Assets 2013: $5,680,935Liabilities 2013: $3,010,327Net Assets 2013: $2,670,6082013Assets 2014: $5,545,344Liabilities 2014: $2,881,780Net Assets 2014: $2,663,5642014Assets 2015: $5,464,161Liabilities 2015: $2,740,029Net Assets 2015: $2,724,1322015

Highlighted filing

2014

Assets$5,545,344
Liabilities$2,881,780
Net Assets$2,663,564
Open 2014 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $1,100,782Expenses 2010: $1,332,640Net Income 2010: -$231,8582010Revenue 2011: $872,709Expenses 2011: $820,027Net Income 2011: $52,6822011Revenue 2012: $1,201,853Expenses 2012: $551,955Net Income 2012: $649,8982012Revenue 2013: $298,743Expenses 2013: $292,360Net Income 2013: $6,3832013Revenue 2014: $242,608Expenses 2014: $249,652Net Income 2014: -$7,0442014Revenue 2015: $229,965Expenses 2015: $169,397Net Income 2015: $60,5682015

Highlighted filing

2014

Revenue$242,608
Expenses$249,652
Net Income-$7,044
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 6, 2015
Return Version
2014v5.0
Gross Receipts
$242,608
Mission and Program Overview

Mission

The charter school capital access program, llc (also known as ccap, llc) was formed to combine the expertise of two organizations,capital impact partners ("cip") and the reinvestment fund ("trf"), in order to provide access to financing for charter schools in the mid-atlantic region. Ccap, llc is a vehicle that allows cip and trf to leverage their geographic locations and maximizes lending in areas neither would otherwise have access to.

The charter school capital access program, llc (also known as ccap, llc) was formed to combine the expertise of two organizations, capital impact partners ("cip") and the reinvestment fund ("trf"), in order to provide access to financing for charter schools in the mid-atlantic region. Ccap, llc is a vehicle that allows cip and trf to leverage their geographic locations and maximizes lending in areas neither would otherwise have access to.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$2,911,236$2,768,773▼ $142,463
Savings and Temporary Cash Investments$2,749,171$2,757,048▲ $7,877
Rtn Earn Endowment Incm Other Fnds$2,670,608$2,663,564▼ $7,044
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$5,680,935$5,545,344▼ $135,591
Other Assets Total$20,528$19,523▼ $1,005
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,985,883$2,839,767▼ $146,116
Other Liabilities$21,197$38,923▲ $17,726
Accounts Payable and Accrued Expenses$3,247$3,090▼ $157
Total Liabilities$3,010,327$2,881,780▼ $128,547
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,670,608$2,663,564▼ $7,044
Total Liabilities and Net Assets / Fund Balance$5,680,935$5,545,344▼ $135,591
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Carolyn BauerManager
Donald Hinkle-brownManager
Michael McristManager
Terry SimonetteManager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$239,888
Investment Income
$2,720
Other Revenue
$0
Change in Net Assets
$-7,044

Audited Revenue Reconciliation

Revenue per Audited Statements
$242,608
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$242,608
Total Revenue per Form 990
$242,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$249,652
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$192,619--$192,619
Fees for Services Accounting$11,841$12,650-$24,491
Other Expenses$5,899--$5,899
Total Functional Expenses$237,002$12,650$0$249,652

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$249,652
Total Expenses per Audited Statements$249,652
Total Expenses per Form 990$249,652
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
Other Liabilities$22,950
Accrued Interest Payable$15,973
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Charter school capital access program consists of two members: capital impact partners (previously ncb capital imapct) ("cip"), a non-profit organization organized under the laws of the district of columbia, and the reinvestment fund("trf"), a non-profit entity organized under the laws of pennsylvania. The liability of the members is limited to capital contributed.”

Form 990, Part VI, Section A, Line 7B

“A board of managers has the exclusive right to manage the business of ccap,llc. The board is composed of four managers, two of whom are appointed by cip and two of whom are appointed by trf.”

Form 990, Part VI, Section B, Line 11

“The board of managers reviews the form 990 with the tax preparer before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The board of managers reviews the conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15B

“Ccap, llc's board of managers are considered officers/key employees of their respective employers, cip and trf. Both cip and trf have their own policies and procedures in place to determine compensation for their officers and key employees.”

Form 990, Part VI, Section C, Line 18

“Ccap,llc's form 990 and form 1023 is available upon written request.”

Form 990, Part VI, Section C, Line 19

“Ccap,llc makes its governing documents and financial statements available upon written request.”

Filing and Contact Details

Filer

Filer Name
Charter School Capital Access Program LLC
EIN
13-4214997
Phone
7036472360
Address
2011 CRYSTAL DRIVE NO 750, ARLINGTON, VA 22202

Signing Officer

Name
Ellis Carr
Title
Capital Impact Partners
Phone
7036472360
Signed
2015-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Simonette
Formed
2002
Legal Domicile
De
Voting Board Members
4
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Chaconas & Wilson Pc
Address
2100 PENNSYLVANIA AVENUE NW SUITE, 580, WASHINGTON, DC 20037-3202
Preparer
Joseph F Wilson Jr
Phone
2024298890
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of managers assumes responsibility for oversight of the audit and reviews the audit with the auditor before it is finalized.”

Financial Statement Notes

PART X, LINE 2:

“Ccap,llc has adopted the accounting guidance on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded on the financial statements.under this guidance,ccap,llc may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses derecognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management evaluated ccap,llc's tax positions and concluded that ccap,llc had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance.”

Raw XML AppendixShowing 400 of 460 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03247
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03090
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE CHARTER SCHOOL CAPITAL ACCESS PROGRAM, LLC (ALSO KNOWN AS CCAP, LLC) WAS FORMED TO COMBINE THE EXPERTISE OF TWO ORGANIZATIONS, CAPITAL IMPACT PARTNERS ("CIP") AND THE REINVESTMENT FUND ("TRF"), IN ORDER TO PROVIDE ACCESS TO FINANCING FOR CHARTER SCHOOLS IN THE MID-ATLANTIC REGION. CCAP, LLC IS A VEHICLE THAT ALLOWS CIP AND TRF TO LEVERAGE THEIR GEOGRAPHIC LOCATIONS AND MAXIMIZES LENDING IN AREAS NEITHER WOULD OTHERWISE HAVE ACCESS TO.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NATALIE NICKENS GUNN
IRS990/BooksInCareOfDetail/PhoneNum07036472360
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02011 CRYSTAL DRIVE SUITE 800
IRS990/BooksInCareOfDetail/USAddress/CityNm0CRYSTAL CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd022202
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02720
IRS990/CYOtherExpensesAmt0249652
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0239888
IRS990/CYRevenuesLessExpensesAmt0-7044
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0249652
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0242608
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0LOAN AND FINANCING PROGRAM:MANAGEMENT OF A LOAN POOL THAT PROVIDES FINANCING TO CHARTER SCHOOLS FOR THE PURPOSES OF FUNDING NEW CONSTRUCTION, BUILDING ACQUISITIONS, RENOVATION COSTS AND LEASEHOLD IMPROVEMENTS. THE MAJORITY OF THE STUDENTS ENROLLED AT THE CHARTER SCHOOLS SEEKING CCAP LOANS SHOULD QUALIFY FOR FREE OR REDUCED PRICE LUNCHES PER TITLE I GUIDELINES, AND/OR THE FACILITY TO BE FINANCED SHOULD BE LOCATED IN A LOW-INCOME AREA, DETERMINED BY ZIP CODE. ONE OF CCAP'S GOALS IS THAT AT LEAST 80% OF ITS BORROWERS WILL QUALIFY AS LOW INCOME. THIS IS ACCORDING TO THE UNDERWRITING GUIDELINES ADOPTED BY CCAP.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0237002
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012650
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011841
IRS990/FeesForServicesAccountingGrp/TotalAmt024491
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt051248
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127425
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt230424
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt311138
IRS990/Form990PartVIISectionAGrp/PersonNm0TERRY SIMONETTE
IRS990/Form990PartVIISectionAGrp/PersonNm1CAROLYN BAUER
IRS990/Form990PartVIISectionAGrp/PersonNm2DONALD HINKLE-BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL MCRIST
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0533938
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1215176
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2425630
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3315903
IRS990/Form990PartVIISectionAGrp/TitleTxt0MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0242608
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt0192619
IRS990/InterestGrp/TotalAmt0192619
IRS990/InvestmentIncomeGrp/ExclusionAmt02720
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02720
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CHARTER SCHOOL CAPITAL ACCESS PROGRAM, LLC (ALSO KNOWN AS CCAP, LLC) WAS FORMED TO COMBINE THE EXPERTISE OF TWO ORGANIZATIONS,CAPITAL IMPACT PARTNERS ("CIP") AND THE REINVESTMENT FUND ("TRF"), IN ORDER TO PROVIDE ACCESS TO FINANCING FOR CHARTER SCHOOLS IN THE MID-ATLANTIC REGION. CCAP, LLC IS A VEHICLE THAT ALLOWS CIP AND TRF TO LEVERAGE THEIR GEOGRAPHIC LOCATIONS AND MAXIMIZES LENDING IN AREAS NEITHER WOULD OTHERWISE HAVE ACCESS TO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02985883
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02839767
IRS990/NetAssetsOrFundBalancesBOYAmt02670608
IRS990/NetAssetsOrFundBalancesEOYAmt02663564
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020528
IRS990/OtherAssetsTotalGrp/EOYAmt019523
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ASSET MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt026643
IRS990/OtherExpensesGrp/ProgramServicesAmt15899
IRS990/OtherExpensesGrp/TotalAmt026643
IRS990/OtherExpensesGrp/TotalAmt15899
IRS990/OtherLiabilitiesGrp/BOYAmt021197
IRS990/OtherLiabilitiesGrp/EOYAmt038923
IRS990/OtherOrganizationDsc0ASSOCIATION
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt02911236
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02768773
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TERRY SIMONETTE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0LOAN PROGRAM INTEREST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0239888
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0239888
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02717
IRS990/PYOtherExpensesAmt0292360
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0296026
IRS990/PYRevenuesLessExpensesAmt06383
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0292360
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0298743
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-7044
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0239888
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02670608
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02663564
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02749171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02757048
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/SupportedOrganizationsCnt02
IRS990ScheduleA/SupportedOrganizationsTotalCnt02
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0521290127
IRS990ScheduleA/SupportedOrgInformationGrp/EIN1232331946
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd11
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc07
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc17
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CAPITAL IMPACT PARTNERS
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1THE REINVESTMENT FUND
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0249652
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122950
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0242608
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CCAP,LLC HAS ADOPTED THE ACCOUNTING GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED ON THE FINANCIAL STATEMENTS.UNDER THIS GUIDANCE,CCAP,LLC MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT EVALUATED CCAP,LLC'S TAX POSITIONS AND CONCLUDED THAT CCAP,LLC HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0249652
IRS990ScheduleD/TotalLiabilityAmt038923
IRS990ScheduleD/TotalRevenuePerForm990Amt0242608
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0242608
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0249652
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt0155090
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt278000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt355200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0378848
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1215176
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2337190
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3239170
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt030900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt125662
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt210400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt310400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt020348
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt11763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt220024
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt3738
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt210440
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt321533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TERRY SIMONETTE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CAROLYN BAUER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2DONALD HINKLE-BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3MICHAEL MCRIST
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0585186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1242601
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2456054
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3327041
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CHARTER SCHOOL CAPITAL ACCESS PROGRAM CONSISTS OF TWO MEMBERS: CAPITAL IMPACT PARTNERS (PREVIOUSLY NCB CAPITAL IMAPCT) ("CIP"), A NON-PROFIT ORGANIZATION ORGANIZED UNDER THE LAWS OF THE DISTRICT OF COLUMBIA, AND THE REINVESTMENT FUND("TRF"), A NON-PROFIT ENTITY ORGANIZED UNDER THE LAWS OF PENNSYLVANIA. THE LIABILITY OF THE MEMBERS IS LIMITED TO CAPITAL CONTRIBUTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A BOARD OF MANAGERS HAS THE EXCLUSIVE RIGHT TO MANAGE THE BUSINESS OF CCAP,LLC. THE BOARD IS COMPOSED OF FOUR MANAGERS, TWO OF WHOM ARE APPOINTED BY CIP AND TWO OF WHOM ARE APPOINTED BY TRF.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF MANAGERS REVIEWS THE FORM 990 WITH THE TAX PREPARER BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF MANAGERS REVIEWS THE CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CCAP, LLC'S BOARD OF MANAGERS ARE CONSIDERED OFFICERS/KEY EMPLOYEES OF THEIR RESPECTIVE EMPLOYERS, CIP AND TRF. BOTH CIP AND TRF HAVE THEIR OWN POLICIES AND PROCEDURES IN PLACE TO DETERMINE COMPENSATION FOR THEIR OFFICERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CCAP,LLC'S FORM 990 AND FORM 1023 IS AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CCAP,LLC MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE BOARD OF MANAGERS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND REVIEWS THE AUDIT WITH THE AUDITOR BEFORE IT IS FINALIZED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CAPITAL IMPACT PARTNERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1THE REINVESTMENT FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0521290127
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1232331946
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0COOPERATIVE LENDING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1FINANCING OF NEIGHBORHOOD REVITALIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt02011 CRYSTAL DRIVE NO 800
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11700 MARKET STREET 19TH FLOOR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ARLINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1PHILADELPHIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0VA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd022202
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd119103
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0DE
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt05680935
IRS990/TotalAssetsEOYAmt05545344
IRS990/TotalAssetsGrp/BOYAmt05680935
IRS990/TotalAssetsGrp/EOYAmt05545344
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012650
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0237002

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,545,344
Liabilities
$2,881,780
Net assets
$2,663,564
Revenue
$242,608
Expenses
$249,652
Net income
-$7,044
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2015Detailed filing. Detailed filing data is available for this year.$5.46$2.74$2.72$0.23$0.17$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.55$2.88$2.66$0.24$0.25$0.01
2013Detailed filing. Detailed filing data is available for this year.$5.68$3.01$2.67$0.30$0.29$0.01
2012Summary only. Only limited summary data is available for this year.$6.44$3.78$2.66$1.20$0.55$0.65
2011Summary only. Only limited summary data is available for this year.$12.5$10.5$2.01$0.87$0.82$0.05
2010Summary only. Only limited summary data is available for this year.$13.4$11.5$1.96$1.10$1.33$0.23
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $5M-$10M nonprofits