Civic Intelligence

Lighthouse Academies Inc.

990 • Fiscal year 2017 • EIN 20-0332375

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 19, 2017

29140 Chapel Park Dr Bldg 5AWesley Chapel, FL 33543

(813) 616-5913

Siviq Scores

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

Liabilities / Assets

69th percentile

0.27x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.20x

Higher debt load relative to revenue than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

7th percentile

-16%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

0.2%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,283,446

Down $647,554 (-16%) from 2016

Net Assets

Down

$2,389,395

Down $529,565 (-18%) from 2016

Liabilities

Down

$894,051

Down $117,989 (-12%) from 2016

Revenue

Up

$4,487,153

Up $8,047 (+0.2%) from 2016

Expenses

Up

$5,016,718

Up $619,257 (+14%) from 2016

Net Income

Down

-$529,565

Down $611,210 (-749%) from 2016

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $25,517,142Liabilities 2010: $20,490,615Net Assets 2010: $5,026,5272010Assets 2011: $26,095,746Liabilities 2011: $20,662,216Net Assets 2011: $5,433,5302011Assets 2012: $25,740,624Liabilities 2012: $20,073,212Net Assets 2012: $5,667,4122012Assets 2013: $23,848,651Liabilities 2013: $18,940,440Net Assets 2013: $4,908,2112013Assets 2014: $5,749,761Liabilities 2014: $840,081Net Assets 2014: $4,909,6802014Assets 2015: $3,739,072Liabilities 2015: $901,757Net Assets 2015: $2,837,3152015Assets 2016: $3,931,000Liabilities 2016: $1,012,040Net Assets 2016: $2,918,9602016Assets 2017: $3,283,446Liabilities 2017: $894,051Net Assets 2017: $2,389,3952017Assets 2018: $3,539,534Liabilities 2018: $475,042Net Assets 2018: $3,064,4922018Assets 2019: $3,022,885Liabilities 2019: $401,654Net Assets 2019: $2,621,2312019Assets 2020: $2,971,524Liabilities 2020: $1,678,888Net Assets 2020: $1,292,6362020Assets 2021: $3,426,213Liabilities 2021: $1,863,223Net Assets 2021: $1,562,9902021Assets 2022: $3,679,462Liabilities 2022: $217,665Net Assets 2022: $3,461,7972022Assets 2023: $2,866,036Liabilities 2023: $46,409Net Assets 2023: $2,819,6272023Assets 2024: $2,339,083Liabilities 2024: $46,535Net Assets 2024: $2,292,5482024

Highlighted filing

2017

Assets$3,283,446
Liabilities$894,051
Net Assets$2,389,395

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $5,070,8602010Expenses 2011: $6,055,6142011Expenses 2012: $6,335,7922012Revenue 2013: $6,229,451Expenses 2013: $5,447,611Net Income 2013: $781,8402013Revenue 2014: $5,269,351Expenses 2014: $5,267,882Net Income 2014: $1,4692014Revenue 2015: $3,778,132Expenses 2015: $5,850,497Net Income 2015: -$2,072,3652015Revenue 2016: $4,479,106Expenses 2016: $4,397,461Net Income 2016: $81,6452016Revenue 2017: $4,487,153Expenses 2017: $5,016,718Net Income 2017: -$529,5652017Revenue 2018: $4,841,609Expenses 2018: $4,166,512Net Income 2018: $675,0972018Revenue 2019: $3,871,976Expenses 2019: $4,335,210Net Income 2019: -$463,2342019Revenue 2020: $3,380,812Expenses 2020: $3,819,979Net Income 2020: -$439,1672020Revenue 2021: $3,123,865Expenses 2021: $2,873,184Net Income 2021: $250,6812021Revenue 2022: $4,340,778Expenses 2022: $2,201,972Net Income 2022: $2,138,8062022Revenue 2023: $410,934Expenses 2023: $1,138,690Net Income 2023: -$727,7562023Revenue 2024: $218,951Expenses 2024: $746,030Net Income 2024: -$527,0792024

Highlighted filing

2017

Revenue$4,487,153
Expenses$5,016,718
Net Income-$529,565
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 19, 2017
Return Version
2016v3.0
Gross Receipts
$4,487,153
Mission and Program Overview

Mission

Preparation of our students for college through a rigorous arts-infused program.

We empower our scholars for success in college and career through a rigorous arts-infused curriculum, with a restorative approach to discipline and ongoing support in post-secondary education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$539,196$892,714▲ $353,518
Other Notes and Loans Receivable, Net-$748,159-
Cash and Non-Interest-Bearing Accounts$499,786$729,223▲ $229,437
Accounts Receivable$885,990$354,157▼ $531,833
Prepaid Expenses and Deferred Charges$177,279$113,009▼ $64,270
Land, Buildings, and Equipment, Net$53,029$41,620▼ $11,409
Total Assets$3,931,000$3,283,446▼ $647,554
Other Assets Total$1,775,720$404,564▼ $1,371,156
Liabilities
Accounts Payable and Accrued Expenses$526,317$549,807▲ $23,490
Other Liabilities$440,626$344,244▼ $96,382
Deferred Revenue$45,097--
Total Liabilities$1,012,040$894,051▼ $117,989
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,605,134$2,100,956▼ $504,178
Unrestricted Net Assets$313,826$288,439▼ $25,387
Total Net Assets Fund Balance$2,918,960$2,389,395▼ $529,565
Total Liabilities and Net Assets / Fund Balance$3,931,000$3,283,446▼ $647,554

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$41,620$17,921$59,541
Other Assets Org$21,195--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Khori WhittakerCEO & PresidFT$184,941$8,867$193,808
Khori WhittakerCEO & President-$184,941$8,867$193,808
Susan JambackChief SchoolFT$139,286$15,228$154,514
Susan JambackChief Schools Office-$139,286$15,228$154,514
Terri MilsapRegional VicFT$132,197$10,396$142,593
Jerome BallardChief OperatFT$119,385$17,898$137,283
Lenisha Broadway RobertsRegional VicFT$121,958$7,879$129,837
Marcia SauloCFOFT$105,705$22,363$128,068

Board Members and Trustees

NameTitle
Ebbie ParsonsChair
Joseph FinneyVice Chair
Andrew TowneDirector
Elizabeth HollandDirector
Javonte AnyabweleDirector
Mary Ann LockeDirector
Glen GilzeanSecretary
Karl LawrenceTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Wired Technology PartnersIt Help Desk &9714 MAUMELLE BOULEVARD, SUITE 5A-1, North Little Rock, AR 72113$121,773
Measure Education INCInfo Mgmt Syst1671B 9TH AVE, San Francisco, CA 94122$121,000
Boardontrack INCSoftware9 DAMONMILL SQUARE, Concord, MA 01742$112,827
Revenue and Support

Revenue Composition

Contributions and Grants
$17,751
Program Service Revenue
$4,198,108
Investment Income
$73,157
Other Revenue
$198,137
All Other Contributions
$17,751
Change in Net Assets
$-529,565

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,487,153
Revenue Not Reported on Form 990
$100,000
Total Revenue per Audited Statements
$4,587,153
Total Revenue per Form 990
$4,487,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,954,102
Other Expenses$1,158,984
Grants and Similar Amounts Paid$878,632
Total Fundraising Expense$28,284
Professional Fundraising Fees$25,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,861,307$168,536-$2,029,843
Grants to Domestic Orgs$878,632--$878,632
Current Officers, Directors, Trustees, and Key Employees$363,580$95,580-$459,160
Information Technology$264,430$44,193-$308,623
Fees for Services Other$246,110$39,871-$285,981
Other Employee Benefits$215,709$26,661-$242,370
Payroll Taxes$161,018$19,902-$180,920
Travel$93,525$19,632-$113,157
Conferences and Meetings$44,079$24,191-$68,270
Occupancy$32,749$30,658-$63,407
Fees for Services Accounting-$53,300-$53,300
Pension Plan Contributions$37,210$4,599-$41,809
Insurance-$34,569-$34,569
Other Expenses$28,680$596-$29,276
Fees for Services Professional Fundraising--$25,000$25,000
Office Expenses-$23,123-$23,123
Interest-$16,818-$16,818
Depreciation Depletion-$11,410-$11,410
Fees for Services Legal-$7,860-$7,860
Advertising-$4,242-$4,242
All Other Expenses--$3,284$3,284
Total Functional Expenses$4,283,226$705,208$28,284$5,016,718

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,116,718
Expenses per Audited Statements$5,016,718
Total Expenses per Form 990$5,016,718
Expenses Not Reported on Form 990$100,000
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Southwest Detroit Lighthouse CharteDetroit, MI501c3Debt Forgiveness$380,128
Lighthouse Academies of Oklahoma CiOklahoma City, OK501c3Debt Forgiveness$314,583
Chicago Lighthouse Charter SchoolChicago, IL501c3Debt Forgiveness$146,356
Lighthouse Academies of WisconsinMilwaukee, WI501c3Debt Forgiveness$37,565
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$25,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$226,244
Due to Charter Schools$118,000
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
Yes
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

Form 990, Page 6, Part VI, Line 4

There was an amendement to the bylaws to allow the executive committee to have and exercise all the authority of the board in the management of the business and affairs of the corporation.

Form 990, Page 6, Part VI, Line 11B

The form 990 is prepared by external accountants and reviewed by management and the finance committee of the board. Revisions, corrections, etc. Are made as necessary. Once all are satisfied with the form, it is finalized and a copy is sent to all board members. A review is conducted at a board of trustees meeting prior to filing with the irs.

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

The organization requires the board of directors to complete on an annual basis the conflict of interest form. The policy calls for full disclosure within 48 hours in the event of a conflict of interest and an evaluation is done by the president. No action is done without a vote by the full board which could include resignation or removal from the board.

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

Annually, a compensation committee composed of board members conducts a performance review and evaluation of the ceo. The review also establishes the individual's compensation for the following year. The boards deliberation and decision is noted in the minutes of the meeting

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

The compensation of other officers and key employees is established by the ceo and is available for review by the board.

Form 990, Page 6, Part VI, Line 19

The organizations articles of incorporation are available at the secretary of states office. The annual financial statements are included in the annual filing with the state attorney general and are available for public inspection at that office. The organization does not make its by-laws available to the public as it does not believe that a public purpose would be served by doing so.

Filing and Contact Details

Filer

Filer Name
Lighthouse Academies Inc
EIN
20-0332375
Phone
8136165913
Address
29140 CHAPEL PARK DR BLDG 5A, WESLEY CHAPEL, FL 33543

Signing Officer

Name
Khori Whittaker
Title
CEO & President
Phone
8136165913
Signed
2017-12-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Khori Whittaker
Formed
2003
Legal Domicile
De
Voting Board Members
9
Independent Board Members
8
Employees
33
Volunteers
8

Preparer

Firm
Gregory Sharer & Stuart Pa
Address
100 2ND AVE SOUTH STE 600, SAINT PETERSBURG, FL 33701-4336
Preparer
Byron C Smith CPA
Phone
7278216161
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

We empower our scholars (from pre-kindergarten through 12th grade) for success in college and career through a rigorous arts-infused curriculum, with a restorative approach to discipline and ongoing support for matriculation and enrollment in post-secondary education.

Form 990, Part XI, Line 9

Reclass bad debt 100,000 reclass bad debt -100,000

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

RECLASS BAD DEBT 100,000

Schedule D, Page 4, Part XII, Line 2D

RECLASS BAD DEBT 100,000

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9119385
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10105705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11139286
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12132197
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13121958
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO & PRESID
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHIEF OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF SCHOOL
IRS990/Form990PartVIISectionAGrp/TitleTxt12REGIONAL VIC
IRS990/Form990PartVIISectionAGrp/TitleTxt13REGIONAL VIC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02003
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0878632
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0878632
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0878632
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04487153
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt044193
IRS990/InformationTechnologyGrp/ProgramServicesAmt0264430
IRS990/InformationTechnologyGrp/TotalAmt0308623
IRS990/InsuranceGrp/ManagementAndGeneralAmt034569
IRS990/InsuranceGrp/TotalAmt034569
IRS990/InterestGrp/ManagementAndGeneralAmt016818
IRS990/InterestGrp/TotalAmt016818
IRS990/InvestmentIncomeGrp/ExclusionAmt073157
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt073157
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017921
IRS990/LandBldgEquipBasisNetGrp/BOYAmt053029
IRS990/LandBldgEquipBasisNetGrp/EOYAmt041620
IRS990/LandBldgEquipCostOrOtherBssAmt059541
IRS990/LegalDomicileStateCd0DE
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WE EMPOWER OUR SCHOLARS (FROM PRE-KINDERGARTEN THROUGH 12TH GRADE) FOR SUCCESS IN COLLEGE AND CAREER THROUGH A RIGOROUS ARTS-INFUSED CURRICULUM, WITH A RESTORATIVE APPROACH TO DISCIPLINE AND ONGOING SUPPORT FOR MATRICULATION AND ENROLLMENT IN POST-SECONDARY EDUCATION.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02918960
IRS990/NetAssetsOrFundBalancesEOYAmt02389395
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt030658
IRS990/OccupancyGrp/ProgramServicesAmt032749
IRS990/OccupancyGrp/TotalAmt063407
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023123
IRS990/OfficeExpensesGrp/TotalAmt023123
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01775720
IRS990/OtherAssetsTotalGrp/EOYAmt0404564
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt026661
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0215709
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0242370
IRS990/OtherExpensesGrp/Desc0TELEPHONE
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BUSINESS DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039724
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16002
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233741
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3596
IRS990/OtherExpensesGrp/ProgramServicesAmt012744
IRS990/OtherExpensesGrp/ProgramServicesAmt143453
IRS990/OtherExpensesGrp/ProgramServicesAmt228680
IRS990/OtherExpensesGrp/TotalAmt052468
IRS990/OtherExpensesGrp/TotalAmt149455
IRS990/OtherExpensesGrp/TotalAmt233741
IRS990/OtherExpensesGrp/TotalAmt329276
IRS990/OtherLiabilitiesGrp/BOYAmt0440626
IRS990/OtherLiabilitiesGrp/EOYAmt0344244
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0WELLNESS PROGRAM
IRS990/OtherRevenueMiscGrp/Desc1REPAYMENT OF PREPAID INSURANC
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0100000
IRS990/OtherRevenueMiscGrp/ExclusionAmt179000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt179000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt219137
IRS990/OtherRevenueTotalAmt0198137
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0168536
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01861307
IRS990/OtherSalariesAndWagesGrp/TotalAmt02029843
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0748159
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019902
IRS990/PayrollTaxesGrp/ProgramServicesAmt0161018
IRS990/PayrollTaxesGrp/TotalAmt0180920
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04599
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037210
IRS990/PensionPlanContributionsGrp/TotalAmt041809
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0177279
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0113009
IRS990/PrincipalOfficerNm0KHORI WHITTAKER
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04198108
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04198108
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01780
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0131662
IRS990/PYOtherExpensesAmt01476486
IRS990/PYOtherRevenueAmt039379
IRS990/PYProgramServiceRevenueAmt04306285
IRS990/PYRevenuesLessExpensesAmt081645
IRS990/PYSalariesCompEmpBnftPaidAmt02920975
IRS990/PYTotalExpensesAmt04397461
IRS990/PYTotalRevenueAmt04479106
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-529565
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04217245
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0539196
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0892714
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt010000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0250000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0250000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0510000
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0287,312
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1SCHEDULE A, PART III, LINE 7A HAD BEEN AMENDED TO REFLECT CONTRIBUTIONS FROM A DISQUALIFIED PERSON.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017751
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01780
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0250000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0250000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0519531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt073157
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0131662
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0108774
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt086870
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0116981
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0517444
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04217245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04306285
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03505313
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04063513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05800511
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021892867
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt0179000
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0179000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt073157
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0131662
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0108774
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt086870
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0116981
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0517444
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.02000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt039379
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0164045
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt019429
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt064459
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0287312
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94380

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.34$0.05$2.29$0.22$0.75$0.53
2023Summary only. Only limited summary data is available for this year.$2.87$0.05$2.82$0.41$1.14$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.68$0.22$3.46$4.34$2.20$2.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$1.86$1.56$3.12$2.87$0.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.68$1.29$3.38$3.82$0.44
2019Summary only. Only limited summary data is available for this year.$3.02$0.40$2.62$3.87$4.34$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$0.48$3.06$4.84$4.17$0.68
2017Detailed filing. Detailed filing data is available for this year.$3.28$0.89$2.39$4.49$5.02$0.53
2016Summary only. Only limited summary data is available for this year.$3.93$1.01$2.92$4.48$4.40$0.08
2015Detailed filing. Detailed filing data is available for this year.$3.74$0.90$2.84$3.78$5.85$2.07
2014Detailed filing. Detailed filing data is available for this year.$5.75$0.84$4.91$5.27$5.27$0.00
2013Summary only. Only limited summary data is available for this year.$23.8$18.9$4.91$6.23$5.45$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.7$20.1$5.67$6.34
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.1$20.7$5.43$6.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.5$20.5$5.03$5.07
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits