Civic Intelligence

Schenectady Day Nursery Inc.

990 • Fiscal year 2015 • EIN 14-1364596

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization ProfileWWW.SCHENECTADYDAYNURSERY.ORG
25 Lafayette StreetSchenectady, NY 12305

(518) 374-6319

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

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

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

23rd percentile

0.03x

Higher debt load relative to revenue than 23% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Net Margin

9th percentile

-22%

Higher net margin than 9% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

33rd percentile

$54,262

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 9.5% of source-year revenue.

2015 filings • NTEE P • $1M-$5M nonprofits • Source year 2015

Asset Growth

10th percentile

-14%

Faster asset growth than 10% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

15th percentile

-12%

Faster revenue growth than 15% of similar nonprofits.

2015 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$1,248,132

Down $196,311 (-14%) from 2014

Net Assets

Down

$1,230,179

Down $182,399 (-13%) from 2014

Liabilities

Down

$17,953

Down $13,912 (-44%) from 2014

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin9th percentile

Revenue

Down

$571,572

Down $77,904 (-12%) from 2014

Expenses

Up

$696,626

Up $23,367 (+3.5%) from 2014

Net Income

Down

-$125,054

Down $101,271 (-426%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,623,258Liabilities 2010: $26,587Net Assets 2010: $1,596,6712010Assets 2011: $1,629,722Liabilities 2011: $17,621Net Assets 2011: $1,612,1012011Assets 2012: $1,540,241Liabilities 2012: $18,086Net Assets 2012: $1,522,1552012Assets 2013: $1,494,844Liabilities 2013: $19,757Net Assets 2013: $1,475,0872013Assets 2014: $1,444,443Liabilities 2014: $31,865Net Assets 2014: $1,412,5782014Assets 2015: $1,248,132Liabilities 2015: $17,953Net Assets 2015: $1,230,1792015Assets 2016: $1,160,904Liabilities 2016: $20,141Net Assets 2016: $1,140,7632016Assets 2017: $1,140,244Liabilities 2017: $37,743Net Assets 2017: $1,102,5012017Assets 2018: $1,090,795Liabilities 2018: $35,328Net Assets 2018: $1,055,4672018Assets 2019: $1,159,894Liabilities 2019: $30,549Net Assets 2019: $1,129,3452019Assets 2020: $1,302,552Liabilities 2020: $120,692Net Assets 2020: $1,181,8602020Assets 2021: $1,436,847Liabilities 2021: $20,693Net Assets 2021: $1,416,1542021Assets 2022: $1,482,401Liabilities 2022: $8,007Net Assets 2022: $1,474,3942022Assets 2023: $1,782,124Liabilities 2023: $7,846Net Assets 2023: $1,774,2782023Assets 2024: $1,906,950Liabilities 2024: $15,386Net Assets 2024: $1,891,5642024

Highlighted filing

2015

Assets$1,248,132
Liabilities$17,953
Net Assets$1,230,179
Open 2015 Filing

Operations Trend

Revenue Growth15th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $641,0932010Expenses 2011: $618,9652011Expenses 2012: $673,9902012Revenue 2013: $545,434Expenses 2013: $650,298Net Income 2013: -$104,8642013Revenue 2014: $649,476Expenses 2014: $673,259Net Income 2014: -$23,7832014Revenue 2015: $571,572Expenses 2015: $696,626Net Income 2015: -$125,0542015Revenue 2016: $592,732Expenses 2016: $681,259Net Income 2016: -$88,5272016Revenue 2017: $675,045Expenses 2017: $711,229Net Income 2017: -$36,1842017Revenue 2018: $649,084Expenses 2018: $653,496Net Income 2018: -$4,4122018Revenue 2019: $693,077Expenses 2019: $649,452Net Income 2019: $43,6252019Revenue 2020: $477,119Expenses 2020: $456,579Net Income 2020: $20,5402020Revenue 2021: $749,407Expenses 2021: $546,804Net Income 2021: $202,6032021Revenue 2022: $770,448Expenses 2022: $636,574Net Income 2022: $133,8742022Revenue 2023: $926,851Expenses 2023: $687,613Net Income 2023: $239,2382023Revenue 2024: $817,906Expenses 2024: $732,791Net Income 2024: $85,1152024

Highlighted filing

2015

Revenue$571,572
Expenses$696,626
Net Income-$125,054
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$675,833
Mission and Program Overview

Mission

CHILD DAY CARE SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,019,121$950,730▼ $68,391
Investments in Publicly Traded Securities$311,583$197,890▼ $113,693
Cash and Non-Interest-Bearing Accounts$43,803$41,295▼ $2,508
Accounts Receivable$26,402$30,192▲ $3,790
Savings and Temporary Cash Investments$29,048$15,073▼ $13,975
Prepaid Expenses and Deferred Charges$9,073$9,568▲ $495
Intangible Assets$5,413$3,384▼ $2,029
Total Assets$1,444,443$1,248,132▼ $196,311
Liabilities
Accounts Payable and Accrued Expenses$31,865$17,953▼ $13,912
Total Liabilities$31,865$17,953▼ $13,912
Net Assets / Fund Balance
Unrestricted Net Assets$1,405,754$1,223,775▼ $181,979
Temporarily Rstr Net Assets$6,824$6,404▼ $420
Total Net Assets Fund Balance$1,412,578$1,230,179▼ $182,399
Total Liabilities and Net Assets / Fund Balance$1,444,443$1,248,132▼ $196,311

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$809,981$729,406$1,539,387
Equipment$51,302$244,474$295,776
Leasehold Improvements$69,447$78,508$147,955
Land$20,000-$20,000
Other Land Buildings-$11,463$11,463

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$339,200-▼ $5,170$122,500$211,530
2014$406,772$2,742▲ $29,686$100,000$339,200
2013$387,899$10,879▲ $77,994$70,000$406,772
2012$403,745$10,758▲ $33,396$60,000$387,899
2011$460,248$11,195▲ $4,302$72,000$403,745
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Diane FisherExecutive DiFT$54,262$54,262

Board Members and Trustees

NameTitle
Natasha YatesPresident
Celia MackDirector
Eli McnettDirector
James RuggerioDirector
Kim SpeckDirector
Lisa MaloneDirector
Lisa RussoDirector
Marion JacksonDirector
Mary Ann CucoloDirector
Miriam CajusteDirector
Rob ColyDirector
Timothy WadeDirector
Gretchen DizerCorresp Secr
Bruce RowledgeSecretary
Timothy ReynoldsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$105,360
Program Service Revenue
$393,529
Investment Income
$55,363
Other Revenue
$17,320
All Other Contributions
$62,365
Change in Net Assets
$-125,054

Audited Revenue Reconciliation

Revenue per Audited Statements
$571,572
Revenue Not Reported on Form 990
$-57,345
Total Revenue per Audited Statements
$514,227
Total Revenue per Form 990
$571,572
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$450,823
Other Expenses$245,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$285,262$25,823-$311,085
Depreciation Depletion$70,996--$70,996
Other Employee Benefits$54,846--$54,846
Current Officers, Directors, Trustees, and Key Employees-$54,262-$54,262
Payroll Taxes$23,916$6,714-$30,630
Insurance$12,805--$12,805
Fees for Services Accounting-$12,525-$12,525
All Other Expenses$633$8,973-$9,606
Advertising$4,213--$4,213
Other Expenses$2,775$1,189-$3,964
Fees for Service Investment Mgmnt Fees-$3,181-$3,181
Fees for Services Other-$1,395-$1,395
Travel$896--$896
Conferences and Meetings-$650-$650
Total Functional Expenses$579,842$116,784$0$696,626

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$696,626
Total Expenses per Audited Statements$696,626
Total Expenses per Form 990$696,626
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,770
Fundraising Direct Expenses$15,039
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Imagination$23,770$23,770$10,940$12,830
Total Events$23,770$23,770$10,940$12,830
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
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, Page 6, Part VI, Line 11B

“A draft copy of form 990 was reviewed by the finance committee and then provided to each board member at a board meeting for their review and comments before it was filed with the internal revenue service.”

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

“A copy of the conflict of interest policy is given to all board members up on commencement of such person's relationship with the nursery. The policy disclosure form will be filed annually by all specified parties with any conflicts followed up on and rectified.”

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

“Executive compensation will be reviewed periodically by the nursery board of directors or thier designated sub-committee. This committee will be comprised of independent persons who are knowledgeable in compensation matters and have no financial interest in the determination. The committee will use comparability data including, but not limited to, annual surveys compiled by local, regional, or statewide organizations. The deliberation procecss and salary recommendations made by the committee will be reported to the nursery board of directors. The board of directors will have the final approval of salary determinations. The minutes of the board of directors will reflect these salary determinations.”

Form 990, Page 6, Part VI, Line 19

“The tax returns, financial statements and governing documents of the organization, including a written conflict of interest statement, a written whistleblower policy and a written document retention and destruction policy are available for inspection at the organization's location.”

Filing and Contact Details

Filer

Filer Name
Schenectady Day Nursery Inc
EIN
14-1364596
Phone
5183746319
Address
25 LAFAYETTE STREET, SCHENECTADY, NY 12305

Signing Officer

Name
Natasha Yates
Title
President
Phone
5183746319
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Natasha Yates
Formed
1902
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
19
Volunteers
30

Preparer

Firm
MICHAEL A TOBIN & ASSOCIATES CPA'S PC
Address
40 BRITISH AMERICAN BLVD, LATHAM, NY 12110
Preparer
Michael a Tobin Ii
Phone
5187833100
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“The nursery has adopted fasb asc 740-10-25 accounting for uncertainty in income taxes. The nursery files form 990 (return of organization exempt from income tax) annually. Form 990 is filed subject to examination by the internal revenue service up to three years from the extended due date of each return. The adoption of this standard resulted in no uncertain tax benefits or provisions identified and recorded as a liability or asset. The nursery believes that there are no tax positions taken or expected to be taken that would significantly increase or decrease unrecognized tax benefits within 12 months of the reporting date. None of the nurserys federal or state income tax returns are currently under examination by the internal revenue service or state authorities.”

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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/FundraisingActivitiesInd0true
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IRS990/FundraisingGrossIncomeAmt023770
IRS990/GainOrLossGrp/SecuritiesAmt047662
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GovernmentGrantsAmt040166
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0136884
IRS990/GrossReceiptsAmt0675833
IRS990/GrossRentsGrp/RealAmt08400
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt012805
IRS990/InsuranceGrp/TotalAmt012805
IRS990/IntangibleAssetsGrp/BOYAmt05413
IRS990/IntangibleAssetsGrp/EOYAmt03384
IRS990/InvestmentIncomeGrp/ExclusionAmt07701
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07701
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0311583
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0197890
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01063851
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01019121
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0950730
IRS990/LandBldgEquipCostOrOtherBssAmt02014581
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt089222
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CHILD DAY CARE SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01412578
IRS990/NetAssetsOrFundBalancesEOYAmt01230179
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt047662
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt047662
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt08731
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08731
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08400
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08400
IRS990/NetUnrlzdGainsLossesInvstAmt0-57345
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt054846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt054846
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE/INTERNET
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02072
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11189
IRS990/OtherExpensesGrp/ProgramServicesAmt077453
IRS990/OtherExpensesGrp/ProgramServicesAmt132932
IRS990/OtherExpensesGrp/ProgramServicesAmt213115
IRS990/OtherExpensesGrp/ProgramServicesAmt32775
IRS990/OtherExpensesGrp/TotalAmt079525
IRS990/OtherExpensesGrp/TotalAmt132932
IRS990/OtherExpensesGrp/TotalAmt213115
IRS990/OtherExpensesGrp/TotalAmt33964
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0189
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0189
IRS990/OtherRevenueTotalAmt0189
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025823
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0285262
IRS990/OtherSalariesAndWagesGrp/TotalAmt0311085
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06714
IRS990/PayrollTaxesGrp/ProgramServicesAmt023916
IRS990/PayrollTaxesGrp/TotalAmt030630
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09568
IRS990/PrincipalOfficerNm0NATASHA YATES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CHILD DAY CARE SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0393529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0393529
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0171266
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt072937
IRS990/PYOtherExpensesAmt0237471
IRS990/PYOtherRevenueAmt045234
IRS990/PYProgramServiceRevenueAmt0360039
IRS990/PYRevenuesLessExpensesAmt0-23783
IRS990/PYSalariesCompEmpBnftPaidAmt0435788
IRS990/PYTotalExpensesAmt0673259
IRS990/PYTotalRevenueAmt0649476
IRS990/ReconcilationRevenueExpnssAmt0-125054
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt08400
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0393529
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029048
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015073
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt027,858
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0105360
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0171266
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0487460
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0519952
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0595774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01879812
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07701
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09663
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt019874
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt019979
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019157
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt076374
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0401929
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt023770
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt023105
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01878
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt02875
IRS990ScheduleA/OtherIncome170Grp/TotalAmt051628
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.93620
IRS990ScheduleA/PublicSupportPY170Pct00.94920
IRS990ScheduleA/PublicSupportTotal170Amt01879812
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0105360
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0171266
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0487460
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0519952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0595774
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01879812
IRS990ScheduleA/TotalSupportAmt02007814
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/BookValueAmt0809981
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0729406
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01539387
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0339200
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0211530
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5170
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0122500
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0406772
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt02742
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0339200
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt029686
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0100000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0387899
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt010879
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0406772
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt077994
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt070000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0403745
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt010758
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0387899
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033396
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt060000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0460248
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt011195
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0403745
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04302
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt072000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt051302
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0244474
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0295776
IRS990ScheduleD/ExpensesSubtotalAmt0696626
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt069447

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,248,132
Liabilities
$17,953
Net assets
$1,230,179
Revenue
$571,572
Expenses
$696,626
Net income
-$125,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.91$0.02$1.89$0.82$0.73$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.01$1.77$0.93$0.69$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.01$1.47$0.77$0.64$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.02$1.42$0.75$0.55$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.12$1.18$0.48$0.46$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.03$1.13$0.69$0.65$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.04$1.06$0.65$0.65$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.04$1.10$0.68$0.71$0.04
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.02$1.14$0.59$0.68$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.25$0.02$1.23$0.57$0.70$0.13
2014Detailed filing. Detailed filing data is available for this year.$1.44$0.03$1.41$0.65$0.67$0.02
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.02$1.48$0.55$0.65$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.54$0.02$1.52$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.63$0.02$1.61$0.62
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.62$0.03$1.60$0.64
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits