Civic Intelligence

The Alabaster Fund

990PF • Fiscal year 2021 • EIN 20-0126213

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 11, 2022

Organization Profile
810 Cottage View Drive 103Traverse City, MI 49684

(231) 946-5320

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

3rd percentile

-204%

Higher net margin than 3% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

15th percentile

-4.0%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

4th percentile

-67%

Faster revenue growth than 4% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,553,298

Down $105,670 (-4.0%) from 2020

Net Assets

Down

$2,553,298

Down $105,670 (-4.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin3rd percentile

Revenue

Down

$52,440

Down $105,992 (-67%) from 2020

Expenses

Up

$159,529

Up $1,394 (+0.9%) from 2020

Net Income

Down

-$107,089

Down $107,386 (-36157%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,891,372Liabilities 2011: $02011Assets 2012: $2,056,737Liabilities 2012: $02012Assets 2013: $2,021,468Liabilities 2013: $0Net Assets 2013: $2,021,4682013Assets 2014: $1,962,797Liabilities 2014: $0Net Assets 2014: $1,962,7972014Assets 2015: $1,934,121Liabilities 2015: $0Net Assets 2015: $1,934,1212015Assets 2016: $1,955,492Liabilities 2016: $0Net Assets 2016: $1,955,4922016Assets 2017: $1,953,304Liabilities 2017: $0Net Assets 2017: $1,953,3042017Assets 2018: $2,722,423Liabilities 2018: $0Net Assets 2018: $2,722,4232018Assets 2019: $2,652,037Liabilities 2019: $0Net Assets 2019: $2,652,0372019Assets 2020: $2,658,968Liabilities 2020: $0Net Assets 2020: $2,658,9682020Assets 2021: $2,553,298Liabilities 2021: $0Net Assets 2021: $2,553,2982021Assets 2022: $2,380,101Liabilities 2022: $0Net Assets 2022: $2,380,1012022Assets 2023: $2,140,416Liabilities 2023: $0Net Assets 2023: $2,140,4162023Assets 2024: $2,170,418Liabilities 2024: $0Net Assets 2024: $2,170,4182024

Highlighted filing

2021

Assets$2,553,298
Liabilities$0
Net Assets$2,553,298
Open 2021 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $62,331Expenses 2011: $236,755Net Income 2011: -$174,4242011Revenue 2012: $454,974Expenses 2012: $289,609Net Income 2012: $165,3652012Revenue 2013: $61,903Expenses 2013: $104,464Net Income 2013: -$42,5612013Revenue 2014: $84,295Expenses 2014: $142,966Net Income 2014: -$58,6712014Revenue 2015: $84,902Expenses 2015: $117,094Net Income 2015: -$32,1922015Revenue 2016: $66,175Expenses 2016: $40,973Net Income 2016: $25,2022016Revenue 2017: $65,257Expenses 2017: $61,995Net Income 2017: $3,2622017Revenue 2018: $905,577Expenses 2018: $135,068Net Income 2018: $770,5092018Revenue 2019: $120,965Expenses 2019: $190,533Net Income 2019: -$69,5682019Revenue 2020: $158,432Expenses 2020: $158,135Net Income 2020: $2972020Revenue 2021: $52,440Expenses 2021: $159,529Net Income 2021: -$107,0892021Revenue 2022: $64,335Expenses 2022: $237,067Net Income 2022: -$172,7322022Revenue 2023: $48,504Expenses 2023: $242,560Net Income 2023: -$194,0562023Revenue 2024: $63,394Expenses 2024: $59,618Net Income 2024: $3,7762024

Highlighted filing

2021

Revenue$52,440
Expenses$159,529
Net Income-$107,089
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 11, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIK J FALCONERPresident/Secretary/Treasu-$0--
LESLIE M FALCONERVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Alabaster Fund
EIN
20-0126213
Phone
2319465320
Address
810 COTTAGE VIEW DRIVE 103, TRAVERSE CITY, MI 49684

Signing Officer

Name
Erik J Falconer
Title
President
Phone
2319465320
Signed
2022-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Rehmann Robson LLC
Address
MILLIKEN PLACE 107 S CASS STE A, TRAVERSE CITY, MI 49684
Preparer
Cathy M Shoemaker CPA
Phone
2319463230
Raw XML AppendixShowing 400 of 435 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDENT
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5GENERAL
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1GENERATIONS AHEAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2YOUTH ACTION INTERNATIONAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3ARTS FOR ALL OF NORTHERN MICHIGAN
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4TC DANCE PROJECT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt5COMPANY DANCE TRAVERSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt6CITY OPERA HOUSE HERITAGE ASSOCIATION INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1NONPROFIT
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5NONPROFIT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6NONPROFIT
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt13962 N THREE MILE RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt240 ABBEY ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31129 WOODMERE AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt44178 BARNES ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt51015 S GARFIELD AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6106 E FRONT ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0NEW YORK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1TRAVERSE CITY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3TRAVERSE CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4TRAVERSE CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5TRAVERSE CITY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6TRAVERSE CITY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3MI
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
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IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt00
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IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
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OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt0100000
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OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt070
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TaxesSchedule/TaxesDetail/Amt0183
TaxesSchedule/TaxesDetail/CategoryTxt0EXCISE TAX

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,553,298
Liabilities
$0
Net assets
$2,553,298
Revenue
$52,440
Expenses
$159,529
Net income
-$107,089
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.06$0.06$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.00$2.14$0.05$0.24$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$0.06$0.24$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.05$0.16$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$0.00$2.66$0.16$0.16$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.65$0.00$2.65$0.12$0.19$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.00$2.72$0.91$0.14$0.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.07$0.06$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.07$0.04$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.08$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.08$0.14$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.06$0.10$0.04
2012Summary only. Only limited summary data is available for this year.$2.06$0.00$0.45$0.29$0.17
2011Summary only. Only limited summary data is available for this year.$1.89$0.00$0.06$0.24$0.17