Civic Intelligence

River'S Edge a Place for Action and Reflection

990 • Fiscal year 2021 • EIN 20-1289813

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 03, 2021

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

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.14x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

54th percentile

12%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

94th percentile

$60,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 28.0% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

25th percentile

-10%

Faster asset growth than 25% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-46%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$113,030

Down $13,046 (-10%) from 2020

Net Assets

Up

$83,980

Up $25,192 (+43%) from 2020

Liabilities

Down

$29,050

Down $38,238 (-57%) from 2020

Revenue

Down

$214,161

Down $185,395 (-46%) from 2020

Expenses

Down

$188,969

Down $247,521 (-57%) from 2020

Net Income

Up

$25,192

Up $62,126 (+168%) from 2020

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

2021

Assets$113,030
Liabilities$29,050
Net Assets$83,980

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

2021

Revenue$214,161
Expenses$188,969
Net Income$25,192
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 3, 2021
Return Version
2020v4.1
Gross Receipts
$214,161
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$122,906$111,501▼ $11,405
Land, Buildings, and Equipment, Net$2,298$1,529▼ $769
Accounts Receivable$872--
Total Assets$126,076$113,030▼ $13,046
Liabilities
Unsecured Notes Loans Payable$38,197$13,837▼ $24,360
Deferred Revenue$26,741$13,345▼ $13,396
Accounts Payable and Accrued Expenses$2,350$1,868▼ $482
Total Liabilities$67,288$29,050▼ $38,238
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$41,288$76,480▲ $35,192
Net Assets With Donor Restrictions$17,500$7,500▼ $10,000
Total Net Assets Fund Balance$58,788$83,980▲ $25,192
Total Liabilities and Net Assets / Fund Balance$126,076$113,030▼ $13,046

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,529$33,461$34,990
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sarah WidenerExecutive DirectorFT$60,000$60,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$158,691
Program Service Revenue
$53,208
Investment Income
$6
Other Revenue
$2,256
All Other Contributions
$120,494
Change in Net Assets
$25,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$127,894
Other Expenses$61,075
Total Fundraising Expense$10,251
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$55,500$4,500$0$60,000
Other Salaries and Wages$32,622$7,591$3,000$43,213
Other Expenses$17,144$0$0$17,144
Fees for Services Other$14,984$0$0$14,984
Office Expenses$0$7,130$6,456$13,586
Other Employee Benefits$7,870$1,080$277$9,227
Payroll Taxes$7,038$965$248$8,251
Fees for Services Accounting$4,129$3,708$54$7,891
Pension Plan Contributions$6,144$843$216$7,203
Information Technology$2,673$890$0$3,563
Insurance$900$900$0$1,800
Depreciation Depletion$1,631$125$0$1,756
Total Functional Expenses$150,986$27,732$10,251$188,969
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
Sarah Widener
Title
Executive Director
Phone
2166881111
Signed
2021-10-03
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
3
Volunteers
12

Preparer

Firm
Alan V Januzzi CPA
Address
7710 RICE RD, AMHERST, OH 44001
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 0. 0. 0.

Form 990, Part III, Line 4D

This program was shut down during the year due to covid. 0. 0. 0.

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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0965
IRS990/PayrollTaxesGrp/ProgramServicesAmt07038
IRS990/PayrollTaxesGrp/TotalAmt08251
IRS990/PensionPlanContributionsGrp/FundraisingAmt0216
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0843
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06144
IRS990/PensionPlanContributionsGrp/TotalAmt07203
IRS990/PoliticalCampaignActyInd0false
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/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026570
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt20
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/ExpenseAmt073983
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt026638
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. THIS PROGRAM WAS SHUT DOWN DURING TEH YEAR DUE TO COVID.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt00
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WOMEN'S OUTREACH CENTER IS AN EXTENSION OF RIVER'S EDGE THAT BRINGS PROGRAMS AND SERVICES TO PEOPLE WHO COULD NOT READILY ACCESS THEM. THE CENTER IS ABLE TO INVITE PEOPLE OF ALL WALKS OF LIFE TO ENGAGE IN ACTIVITIES AND CONVERSATIONS THAT WILL PROMOTE PERSONAL AND SOCIAL CHANGE, AND EMPOWER HOMELESS AND FORMERLY HOMELESS WOMEN AS THEY STRIVE TO REALIZE THEIR POTENTIAL AND ATTAIN SELF-SUFFICIENCY.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1THIS PROGRAM WAS SHUT DOWN DURING THE YEAR DUE TO COVID.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt00
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt10
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt10
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt10
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0239213
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0328
IRS990/PYOtherExpensesAmt0198683
IRS990/PYOtherRevenueAmt08393
IRS990/PYProgramServiceRevenueAmt0151622
IRS990/PYRevenuesLessExpensesAmt0-36934
IRS990/PYSalariesCompEmpBnftPaidAmt0237807
IRS990/PYTotalExpensesAmt0436490
IRS990/PYTotalRevenueAmt0399556
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt025192
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt026570
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0122906
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0111501
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
IRS990ScheduleD/EquipmentGrp/BookValueAmt01529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033461
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt034990
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01529
IRS990/ScheduleJRequiredInd0false
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 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THIS PROGRAM WAS SHUT DOWN DURING THE YEAR DUE TO COVID. 0. 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 III, Line 4d
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0126076
IRS990/TotalAssetsEOYAmt0113030
IRS990/TotalAssetsGrp/BOYAmt0126076
IRS990/TotalAssetsGrp/EOYAmt0113030
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0158691
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt010251
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt027732
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0150986
IRS990/TotalFunctionalExpensesGrp/TotalAmt0188969
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt067288
IRS990/TotalLiabilitiesEOYAmt029050
IRS990/TotalLiabilitiesGrp/BOYAmt067288
IRS990/TotalLiabilitiesGrp/EOYAmt029050
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt058788
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt083980
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00

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