Civic Intelligence

River'S Edge a Place for Action and Reflection

990 • Fiscal year 2015 • EIN 20-1289813

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 07, 2015

3430 Rocky River DriveCleveland, OH 44111

(216) 688-1111

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.12x

Higher debt load relative to assets than 52% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

30th percentile

0.03x

Higher debt load relative to revenue than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-4.2%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$62,500

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

13th percentile

-9.7%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

38th percentile

-0.5%

Faster revenue growth than 38% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$314,251

Down $33,820 (-9.7%) from 2014

Net Assets

Down

$277,578

Down $45,932 (-14%) from 2014

Liabilities

Up

$36,673

Up $12,112 (+49%) from 2014

Revenue

Down

$1,102,381

Down $5,571 (-0.5%) from 2014

Expenses

Up

$1,148,313

Up $35,756 (+3.2%) from 2014

Net Income

Down

-$45,932

Down $41,327 (-897%) from 2014

Historical Trend

Balance Sheet Trend

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

$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

2015

Assets$314,251
Liabilities$36,673
Net Assets$277,578

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$1,102,381
Expenses$1,148,313
Net Income-$45,932
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 7, 2015
Return Version
2014v5.0
Gross Receipts
$1,102,381
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 consciousness to bring about personal & societal transformation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$314,017$286,574▼ $27,443
Prepaid Expenses and Deferred Charges$16,112$15,076▼ $1,036
Land, Buildings, and Equipment, Net$13,716$10,200▼ $3,516
Accounts Receivable$4,226$2,401▼ $1,825
Total Assets$348,071$314,251▼ $33,820
Liabilities
Deferred Revenue$16,780$32,023▲ $15,243
Accounts Payable and Accrued Expenses$7,781$4,650▼ $3,131
Total Liabilities$24,561$36,673▲ $12,112
Net Assets / Fund Balance
Unrestricted Net Assets$313,116$274,378▼ $38,738
Temporarily Rstr Net Assets$10,394$3,200▼ $7,194
Total Net Assets Fund Balance$323,510$277,578▼ $45,932
Total Liabilities and Net Assets / Fund Balance$348,071$314,251▼ $33,820

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,200$96,431$106,631
Compensation and Service Providers

Employees

NameTitleBaseTotal
Peter H Corrigan JrPresident$62,500$62,500
Revenue and Support

Revenue Composition

Contributions and Grants
$675,169
Program Service Revenue
$426,559
Investment Income
$177
Other Revenue
$476
All Other Contributions
$675,169
Change in Net Assets
$-45,932

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Commercial1$565,076Cost Study
Total Noncash Contributions1$565,076-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$829,060
Salaries, Compensation, and Employee Benefits$319,253
Total Fundraising Expense$28,334
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$479,797$52,424$0$532,221
Other Salaries and Wages$148,905$54,863$8,330$212,098
Fees for Services Other$139,518$0$0$139,518
Current Officers, Directors, Trustees, and Key Employees$58,500$4,000$0$62,500
All Other Expenses$38,976$0$0$38,976
Other Employee Benefits$25,502$6,481$0$31,983
Advertising$30,190$0$0$30,190
Office Expenses$0$7,819$13,159$20,978
Payroll Taxes$8,623$3,412$637$12,672
Fees for Services Management$350$0$6,128$6,478
Depreciation Depletion$4,617$602$0$5,219
Fees for Services Accounting$1,431$2,778$80$4,289
Other Expenses$0$2,975$0$2,975
Insurance$750$750$0$1,500
Total Functional Expenses$982,281$137,698$28,334$1,148,313
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 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 ACTION AND REFLECTION
EIN
20-1289813
Phone
2166881111
Address
3430 ROCKY RIVER DRIVE, CLEVELAND, OH 44111

Signing Officer

Name
Maureen Powers
Title
Director
Phone
2166881111
Signed
2015-09-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Powers
Formed
2004
Legal Domicile
Oh
Voting Board Members
18
Independent Board Members
18
Employees
9
Volunteers
12

Preparer

Firm
Alan V Januzzi CPA
Address
7710 RICE RD, AMHERST, OH 44001-9609
Preparer
Alan V Januzzi 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

Form 990, Part III, Line 4D

Women's outreach center is an extension of river's edge 49114. 0. 55088.

Form 990, Part IX, Line 24F

Food costs 38426. 38426. 0. 0. Dues and subscriptions 550. 550. 0. 0.

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IRS990/OtherRevenueMiscGrp/Desc0REFUNDS/REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0476
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0476
IRS990/OtherRevenueTotalAmt0476
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08330
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt054863
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0148905
IRS990/OtherSalariesAndWagesGrp/TotalAmt0212098
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0637
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03412
IRS990/PayrollTaxesGrp/ProgramServicesAmt08623
IRS990/PayrollTaxesGrp/TotalAmt012672
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015076
IRS990/PrincipalOfficerNm0MAUREEN POWERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0WELLNESS PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1RETREATS AND CONFERENCES
IRS990/ProgramServiceRevenueGrp/Desc2SPEAKER SERIES
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0188639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1189871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt248049
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/ExpenseAmt0415505
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0465970
IRS990/ProgSrvcAccomActy3Grp/Desc0DISTINGUISHED SPEAKER SERIES PROVIDES A SERIES OF EDUCATIONAL PROGRAMS THAT INTEGRATE THEOLOGY, SPIRITUALITY AND SCIENCE, THE ARTS, NATURE, RITUALS AND PRAYER, NOT ONLY TO INSPIRE AND CHALLENGE US TO COME TO TERMS WITH THE CRITICAL ISSUES FOR OUR CHURCH AND WORLD, BUT TO ASSIST IN BRINGING ABOUT PERSONAL AND SOCIETAL TRANSFORMATION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0105104
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0117890
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WOMEN'S OUTREACH CENTER IS AN EXTENSION OF RIVER'S EDGE THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt049114
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt055088
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0689790
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0296
IRS990/PYOtherExpensesAmt0816156
IRS990/PYOtherRevenueAmt072
IRS990/PYProgramServiceRevenueAmt0417794
IRS990/PYRevenuesLessExpensesAmt0-4605
IRS990/PYSalariesCompEmpBnftPaidAmt0296401
IRS990/PYTotalExpensesAmt01112557
IRS990/PYTotalRevenueAmt01107952
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-45932
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0462780
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0314017
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0286574
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
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
IRS990ScheduleD/EquipmentGrp/BookValueAmt010200
IRS990ScheduleD/EquipmentGrp/DepreciationAmt096431
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0106631
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010200
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateCommercialGrp/ContributionCnt01
IRS990ScheduleM/RealEstateCommercialGrp/MethodOfDeterminingRevenuesTxt0COST STUDY
IRS990ScheduleM/RealEstateCommercialGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateCommercialGrp/NoncashContributionsRptF990Amt0565076
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
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/ExplanationTxt6WOMEN'S OUTREACH CENTER IS AN EXTENSION OF RIVER'S EDGE 49114. 0. 55088.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FOOD COSTS 38426. 38426. 0. 0. DUES AND SUBSCRIPTIONS 550. 550. 0. 0.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part III, Line 4d
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt010394
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03200
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0348071
IRS990/TotalAssetsEOYAmt0314251
IRS990/TotalAssetsGrp/BOYAmt0348071
IRS990/TotalAssetsGrp/EOYAmt0314251
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0675169
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt028334
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0137698
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0982281
IRS990/TotalFunctionalExpensesGrp/TotalAmt01148313
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt024561
IRS990/TotalLiabilitiesEOYAmt036673
IRS990/TotalLiabilitiesGrp/BOYAmt024561
IRS990/TotalLiabilitiesGrp/EOYAmt036673
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0323510
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0277578
IRS990/TotalOtherProgSrvcExpenseAmt049114
IRS990/TotalOtherProgSrvcRevenueAmt055088
IRS990/TotalProgramServiceExpensesAmt0982281

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