Civic Intelligence

River'S Edge a Place for Action and Reflection

990 • Fiscal year 2018 • EIN 20-1289813

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 18, 2018

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

66th percentile

0.12x

Higher debt load relative to assets than 66% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.03x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

26th percentile

-5.8%

Higher net margin than 26% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

72nd percentile

$62,377

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

9th percentile

-22%

Faster asset growth than 9% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

30th percentile

-5.0%

Faster revenue growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$208,525

Down $59,823 (-22%) from 2017

Net Assets

Down

$182,538

Down $57,976 (-24%) from 2017

Liabilities

Down

$25,987

Down $1,847 (-6.6%) from 2017

Revenue

Down

$999,215

Down $53,109 (-5.0%) from 2017

Expenses

Down

$1,057,191

Down $8,815 (-0.8%) from 2017

Net Income

Down

-$57,976

Down $44,294 (-324%) from 2017

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

2018

Assets$208,525
Liabilities$25,987
Net Assets$182,538

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

2018

Revenue$999,215
Expenses$1,057,191
Net Income-$57,976
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 18, 2018
Return Version
2017v2.2
Gross Receipts
$999,215
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$233,117$181,729▼ $51,388
Prepaid Expenses and Deferred Charges$13,325$13,375▲ $50
Land, Buildings, and Equipment, Net$13,834$9,136▼ $4,698
Accounts Receivable$8,072$4,285▼ $3,787
Total Assets$268,348$208,525▼ $59,823
Liabilities
Deferred Revenue$24,326$21,989▼ $2,337
Accounts Payable and Accrued Expenses$3,508$3,998▲ $490
Total Liabilities$27,834$25,987▼ $1,847
Net Assets / Fund Balance
Unrestricted Net Assets$222,594$179,538▼ $43,056
Temporarily Rstr Net Assets$17,920$3,000▼ $14,920
Total Net Assets Fund Balance$240,514$182,538▼ $57,976
Total Liabilities and Net Assets / Fund Balance$268,348$208,525▼ $59,823

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,136$108,261$117,397
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maureen PowersExecutive DirectorFT$62,377$62,377
Revenue and Support

Revenue Composition

Contributions and Grants
$645,655
Program Service Revenue
$341,871
Investment Income
$150
Other Revenue
$11,539
All Other Contributions
$645,655
Change in Net Assets
$-57,976

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 Other1$524,242Cost Study
Total Noncash Contributions1$524,242-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$737,495
Salaries, Compensation, and Employee Benefits$319,696
Total Fundraising Expense$18,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$475,418$52,424$0$527,842
Other Salaries and Wages$155,708$31,340$7,950$194,998
Fees for Services Other$87,819$0$0$87,819
Current Officers, Directors, Trustees, and Key Employees$57,877$4,500$0$62,377
Other Employee Benefits$34,410$8,803$1,429$44,642
All Other Expenses$35,439$0$0$35,439
Advertising$26,834$0$0$26,834
Payroll Taxes$13,627$3,486$566$17,679
Office Expenses$0$6,934$8,131$15,065
Fees for Services Accounting$1,777$8,534$74$10,385
Depreciation Depletion$4,448$250$0$4,698
Other Expenses$0$3,307$0$3,307
Insurance$375$375$0$750
Fees for Services Management$0$350$0$350
Total Functional Expenses$918,429$120,612$18,150$1,057,191
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,306
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
Executive Director
Phone
2166881111
Signed
2018-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Powers
Formed
2004
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
5
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 42247. 0. 39931.

Form 990, Part IX, Line 24E

Food costs 32246. 32246. 0. 0.

Form 990, Part IX, Line 24E

Laundry and cleaning 3193. 3193. 0. 0.

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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/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2SPEAKER SERIES
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0309
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33307
IRS990/OtherExpensesGrp/ProgramServicesAmt0924
IRS990/OtherExpensesGrp/ProgramServicesAmt113162
IRS990/OtherExpensesGrp/ProgramServicesAmt210611
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt01233
IRS990/OtherExpensesGrp/TotalAmt113162
IRS990/OtherExpensesGrp/TotalAmt210611
IRS990/OtherExpensesGrp/TotalAmt33307
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS/REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0233
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0233
IRS990/OtherRevenueTotalAmt0233
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07950
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt031340
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155708
IRS990/OtherSalariesAndWagesGrp/TotalAmt0194998
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0566
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03486
IRS990/PayrollTaxesGrp/ProgramServicesAmt013627
IRS990/PayrollTaxesGrp/TotalAmt017679
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013325
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013375
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/TotalRevenueColumnAmt0185752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1143741
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212378
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/ExpenseAmt0367372
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0347225
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/ExpenseAmt031227
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt029514
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/ExpenseAmt042247
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt039931
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0652039
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0166
IRS990/PYOtherExpensesAmt0754623
IRS990/PYOtherRevenueAmt04780
IRS990/PYProgramServiceRevenueAmt0395339
IRS990/PYRevenuesLessExpensesAmt0-13682
IRS990/PYSalariesCompEmpBnftPaidAmt0311383
IRS990/PYTotalExpensesAmt01066006
IRS990/PYTotalRevenueAmt01052324
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-57976
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0451393
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0233117
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0181729
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt09136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0108261
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0117397
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09136
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/RealEstateOtherGrp/ContributionCnt01
IRS990ScheduleM/RealEstateOtherGrp/MethodOfDeterminingRevenuesTxt0COST STUDY
IRS990ScheduleM/RealEstateOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/RealEstateOtherGrp/NoncashContributionsRptF990Amt0524242
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 42247. 0. 39931.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7FOOD COSTS 32246. 32246. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8LAUNDRY AND CLEANING 3193. 3193. 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 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt017920
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0268348
IRS990/TotalAssetsEOYAmt0208525
IRS990/TotalAssetsGrp/BOYAmt0268348
IRS990/TotalAssetsGrp/EOYAmt0208525
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0645655
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt018150
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120612
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0918429
IRS990/TotalFunctionalExpensesGrp/TotalAmt01057191
IRS990/TotalGrossUBIAmt00

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