Civic Intelligence

River'S Edge a Place for Action and Reflection

EIN 20-1289813 • 501(c)3 • Cleveland, OH

Profile

The mission of river's edge, a place for

3430 Rocky River DriveCleveland, OH 44111

www.riversedgecleveland.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

59th percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

61st percentile

0.00x

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

501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

12th percentile

-60%

Higher net margin than 12% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

9th percentile

-97%

Faster asset growth than 9% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

21st percentile

-38%

Faster revenue growth than 21% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$3,378

Down $109,652 (-97%) from 2021

Liabilities

Down

$0

Down $29,050 (-100%) from 2021

Net Assets

Down

$3,378

Down $80,602 (-96%) from 2021

Revenue

Down

$133,353

Down $80,808 (-38%) from 2021

Expenses

Up

$213,955

Up $24,986 (+13%) from 2021

Net Income

Down

-$80,602

Down $105,794 (-420%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2012: $364,545Liabilities 2012: $45,004Net Assets 2012: $319,5412012Assets 2014: $348,071Liabilities 2014: $24,561Net Assets 2014: $323,5102014Assets 2015: $314,251Liabilities 2015: $36,673Net Assets 2015: $277,5782015Assets 2016: $280,547Liabilities 2016: $26,351Net Assets 2016: $254,1962016Assets 2017: $268,348Liabilities 2017: $27,834Net Assets 2017: $240,5142017Assets 2018: $208,525Liabilities 2018: $25,987Net Assets 2018: $182,5382018Assets 2019: $111,277Liabilities 2019: $15,555Net Assets 2019: $95,7222019Assets 2020: $126,076Liabilities 2020: $67,288Net Assets 2020: $58,7882020Assets 2021: $113,030Liabilities 2021: $29,050Net Assets 2021: $83,9802021Assets 2022: $3,378Liabilities 2022: $0Net Assets 2022: $3,3782022

Highlighted filing

2022

Assets$3,378
Liabilities$0
Net Assets$3,378

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2012: $581,2742012Revenue 2014: $1,107,952Expenses 2014: $1,112,557Net Income 2014: -$4,6052014Revenue 2015: $1,102,381Expenses 2015: $1,148,313Net Income 2015: -$45,9322015Revenue 2016: $1,017,361Expenses 2016: $1,040,736Net Income 2016: -$23,3752016Revenue 2017: $1,052,324Expenses 2017: $1,066,006Net Income 2017: -$13,6822017Revenue 2018: $999,215Expenses 2018: $1,057,191Net Income 2018: -$57,9762018Revenue 2019: $436,304Expenses 2019: $523,120Net Income 2019: -$86,8162019Revenue 2020: $399,556Expenses 2020: $436,490Net Income 2020: -$36,9342020Revenue 2021: $214,161Expenses 2021: $188,969Net Income 2021: $25,1922021Revenue 2022: $133,353Expenses 2022: $213,955Net Income 2022: -$80,6022022

Highlighted filing

2022

Revenue$133,353
Expenses$213,955
Net Income-$80,602

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Aug 23, 2022
Return Version
2021v4.1
Gross Receipts
$134,882
Mission and Program Overview

Mission

The mission of river's edge, a place for

The mission of river's edge, a place for action and reflection is to foster the integration of personal wellness, spirituality, global and ecological responsibility, and expanding

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$111,501$3,378▼ $108,123
Land, Buildings, and Equipment, Net$1,529--
Total Assets$113,030$3,378▼ $109,652
Liabilities
Unsecured Notes Loans Payable$13,837--
Deferred Revenue$13,345--
Accounts Payable and Accrued Expenses$1,868--
Total Liabilities$29,050$0▼ $29,050
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,500--
Net Assets Without Donor Restrictions$76,480$3,378▼ $73,102
Total Net Assets Fund Balance$83,980$3,378▼ $80,602
Total Liabilities and Net Assets / Fund Balance$113,030$3,378▼ $109,652
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sarah WidenerExecutive DirectorFT$132,924$132,924

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$91,385
Program Service Revenue
$40,680
Investment Income
$-1,524
Other Revenue
$2,812
All Other Contributions
$77,548
Change in Net Assets
$-80,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$157,904
Other Expenses$56,051
Total Fundraising Expense$11,573
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$106,339$19,939$6,646$132,924
Other Expenses$27,680$0$0$27,680
Office Expenses$0$6,656$3,678$10,334
Payroll Taxes$8,025$1,505$502$10,032
Fees for Services Accounting$0$9,763$0$9,763
Pension Plan Contributions$6,451$1,209$403$8,063
Other Employee Benefits$5,508$1,033$344$6,885
Information Technology$4,198$0$0$4,198
Insurance$2,958$740$0$3,698
Conferences and Meetings$0$303$0$303
Advertising$0$75$0$75
Total Functional Expenses$161,159$41,223$11,573$213,955
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
RIVER'S EDGE-A PLACE FOR REFLECTION AND ACTION
EIN
20-1289813
Phone
2166881111
Address
3430 ROCKY RIVER DRIVE, CLEVELAND, OH 44111

Signing Officer

Name
Theresa Denton
Title
Acting Exec Director
Phone
2166881111
Signed
2022-08-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Powers
Formed
2004
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
1
Volunteers
12

Preparer

Firm
Alan V Januzzi CPA
Address
7710 RICE RD, AMHERST, OH 44001
Preparer
Alan V Januzi CPA
Phone
4409852550
Supplemental Narrative

Additional Explanations

Pt VI, Line 7A

Csj ministries is a member of the organization and has final approval on the recommendations of the organization for board of trustees members, and csj appoints the trustees of the organization's board.

Pt VI, Line 7B

There are certain decisions that are subject to member approval of which csj ministries is a member of the organization. These reserved powers are outlined in the code of regulations of the organization.

Pt VI, Line 11B

The form 990 is provided for the review to board members during a regular board meeting.

Pt VI, Line 12C

All board members are required to disclose in writing any conflicts as outlined in the conflict of interest policy.

Pt VI, Line 15A

Annually the executive director and key employees are evaluated. Compensation levels are determined at that time and comparable salaries are taken into consideration.

Pt VI, Line 15B

SEE ANSWER TO LINE 15a

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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/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgSrvcAccomActy2Grp/Desc0HOSPITALITY SERVICES INCLUDES COSTS ASSOCIATED WITH PROVIDING MEETING SPACES, BEDROOM ACCOMODATIONS, AND CATERED MEALS FOR GROUPS THAT HAVE THEIR OWN PROGRAMMING. RIVER'S EDGE HOSTS RETREATS ONLY FOR GROUPS DEVOTED TO FOSTERING PERSONAL WELLNESS, GLOBAL OR ECOLOGICAL RESPONSIBILITY, SPIRITUALITY, AND OTHER RELIGIOUS CONCERNS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06723
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01697
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0158691
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt06
IRS990/PYOtherExpensesAmt061075
IRS990/PYOtherRevenueAmt02256
IRS990/PYProgramServiceRevenueAmt053208
IRS990/PYRevenuesLessExpensesAmt025192
IRS990/PYSalariesCompEmpBnftPaidAmt0127894
IRS990/PYTotalExpensesAmt0188969
IRS990/PYTotalRevenueAmt0214161
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-80602
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt038983
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0111501
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03378
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
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
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleN/AssetsDistributedInd0true
IRS990ScheduleN/BondsOutstandingInd0false
IRS990ScheduleN/DirectorOfSuccessorInd0false
IRS990ScheduleN/EmployeeOfSuccessorInd0false
IRS990ScheduleN/LiabilitiesPaidInd0true
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0CASH IN CHECKING
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/BusinessName/BusinessNameLine1Txt0CONGREGATION OF ST JOSEPH
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/DistributionDt02022-07-15
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/EIN0830481134
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/FairMarketValueOfAssetAmt01378
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/IRCSectionTxt0501(C)(3)
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/MethodOfFMVDeterminationTxt0NA
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/AddressLine1Txt03430 ROCKY RIVER DR
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/CityNm0CLEVELAND
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/StateAbbreviationCd0OH
IRS990ScheduleN/LiquidationOfAssetsTableGrp/LiquidationOfAssetsDetail/USAddress/ZIPCd044111
IRS990ScheduleN/OwnerOfSuccessorInd0false
IRS990ScheduleN/ReceiveCompensationInd0false
IRS990ScheduleN/RequiredToNotifyAGInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CSJ MINISTRIES IS A MEMBER OF THE ORGANIZATION AND HAS FINAL APPROVAL ON THE RECOMMENDATIONS OF THE ORGANIZATION FOR BOARD OF TRUSTEES MEMBERS, AND CSJ APPOINTS THE TRUSTEES OF THE ORGANIZATION'S BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE CERTAIN DECISIONS THAT ARE SUBJECT TO MEMBER APPROVAL OF WHICH CSJ MINISTRIES IS A MEMBER OF THE ORGANIZATION. THESE RESERVED POWERS ARE OUTLINED IN THE CODE OF REGULATIONS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS PROVIDED FOR THE REVIEW TO BOARD MEMBERS DURING A REGULAR BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE IN WRITING ANY CONFLICTS AS OUTLINED IN THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES ARE EVALUATED. COMPENSATION LEVELS ARE DETERMINED AT THAT TIME AND COMPARABLE SALARIES ARE TAKEN INTO CONSIDERATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SEE ANSWER TO LINE 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0true
IRS990/TotalAssetsBOYAmt0113030
IRS990/TotalAssetsEOYAmt03378
IRS990/TotalAssetsGrp/BOYAmt0113030
IRS990/TotalAssetsGrp/EOYAmt03378
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt091385
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011573
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041223
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0161159
IRS990/TotalFunctionalExpensesGrp/TotalAmt0213955
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt029050
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt029050
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt083980
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03378
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0161159
IRS990/TotalProgramServiceRevenueAmt040680
IRS990/TotalReportableCompFromOrgAmt0132924
IRS990/TotalRevenueGrp/ExclusionAmt01288
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040680
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0133353
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0113030
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03378
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X

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