Civic Intelligence

Cell Phones for Soldiers Inc C/O Robert Bergquist

990 • Fiscal year 2018 • EIN 20-1343425

Jan 01, 2018 to Dec 31, 2018 • Filed on May 10, 2019

243 Winter StreetNorwell, MA 02061

(781) 659-7789

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

93rd percentile

58%

Higher net margin than 93% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

39th percentile

$25,000

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

88th percentile

36%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

672%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,845,525

Up $760,244 (+36%) from 2017

Net Assets

Up

$2,830,618

Up $789,954 (+39%) from 2017

Liabilities

Down

$14,907

Down $29,710 (-67%) from 2017

Revenue

Up

$1,401,017

Up $1,219,569 (+672%) from 2017

Expenses

Up

$582,768

Up $23,285 (+4.2%) from 2017

Net Income

Up

$818,249

Up $1,196,284 (+316%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,033,680Liabilities 2010: $2,045Net Assets 2010: $3,031,6352010Assets 2011: $2,432,237Liabilities 2011: $6,196Net Assets 2011: $2,426,0412011Assets 2012: $1,920,194Liabilities 2012: $9,083Net Assets 2012: $1,911,1112012Assets 2013: $1,045,009Liabilities 2013: $10,797Net Assets 2013: $1,034,2122013Assets 2014: $968,839Liabilities 2014: $61,812Net Assets 2014: $907,0272014Assets 2015: $2,790,102Liabilities 2015: $25,395Net Assets 2015: $2,764,7072015Assets 2016: $2,415,739Liabilities 2016: $39,877Net Assets 2016: $2,375,8622016Assets 2017: $2,085,281Liabilities 2017: $44,617Net Assets 2017: $2,040,6642017Assets 2018: $2,845,525Liabilities 2018: $14,907Net Assets 2018: $2,830,6182018Assets 2019: $2,536,402Liabilities 2019: $11,291Net Assets 2019: $2,525,1112019Assets 2020: $3,224,670Liabilities 2020: $50,009Net Assets 2020: $3,174,6612020Assets 2021: $3,857,006Liabilities 2021: $20,838Net Assets 2021: $3,836,1682021Assets 2022: $6,377,762Liabilities 2022: $885,255Net Assets 2022: $5,492,5072022Assets 2023: $6,607,890Liabilities 2023: $397,955Net Assets 2023: $6,209,9352023Assets 2024: $4,847,174Liabilities 2024: $307,806Net Assets 2024: $4,539,3682024

Highlighted filing

2018

Assets$2,845,525
Liabilities$14,907
Net Assets$2,830,618

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,013,0582010Expenses 2011: $2,593,3462011Expenses 2012: $1,877,7842012Revenue 2013: $467,235Expenses 2013: $1,344,134Net Income 2013: -$876,8992013Revenue 2014: $571,355Expenses 2014: $698,540Net Income 2014: -$127,1852014Revenue 2015: $2,527,651Expenses 2015: $669,971Net Income 2015: $1,857,6802015Revenue 2016: $181,469Expenses 2016: $544,921Net Income 2016: -$363,4522016Revenue 2017: $181,448Expenses 2017: $559,483Net Income 2017: -$378,0352017Revenue 2018: $1,401,017Expenses 2018: $582,768Net Income 2018: $818,2492018Revenue 2019: $171,797Expenses 2019: $477,304Net Income 2019: -$305,5072019Revenue 2020: $988,812Expenses 2020: $339,262Net Income 2020: $649,5502020Revenue 2021: $1,248,550Expenses 2021: $594,233Net Income 2021: $654,3172021Revenue 2022: $2,628,115Expenses 2022: $883,105Net Income 2022: $1,745,0102022Revenue 2023: $1,780,216Expenses 2023: $1,126,398Net Income 2023: $653,8182023Revenue 2024: $493,626Expenses 2024: $2,202,132Net Income 2024: -$1,708,5062024

Highlighted filing

2018

Revenue$1,401,017
Expenses$582,768
Net Income$818,249
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 10, 2019
Return Version
2018v3.1
Gross Receipts
$1,409,908
Mission and Program Overview

Mission

To provide cost-free communication services and emergency funding to active-duty military members and veterans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$444,699$1,737,718▲ $1,293,019
Savings and Temporary Cash Investments$572,527$1,084,667▲ $512,140
Investments in Publicly Traded Securities$1,052,993--
Land, Buildings, and Equipment, Net$13,502$21,580▲ $8,078
Prepaid Expenses and Deferred Charges$1,560$1,560→ $0
Total Assets$2,085,281$2,845,525▲ $760,244
Liabilities
Accounts Payable and Accrued Expenses$44,617$14,907▼ $29,710
Total Liabilities$44,617$14,907▼ $29,710
Net Assets / Fund Balance
Unrestricted Net Assets$2,040,664$2,830,618▲ $789,954
Total Net Assets Fund Balance$2,040,664$2,830,618▲ $789,954
Total Liabilities and Net Assets / Fund Balance$2,085,281$2,845,525▲ $760,244

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,567$1,274$21,841
Equipment$1,013$14,298$15,311
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Gail BergquistTreasurerFT$25,000$25,000
Robert BergquistPresidentFT$25,000$25,000

Board Members and Trustees

NameTitle
Angie KenworthyBoard Member
Donald BennettBoard Member
Lt Col David Hencke RetiredBoard Member
Michael PreisBoard Member
Michael TinkhamBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,063,501
Program Service Revenue
$305,378
Investment Income
$32,138
Other Revenue
$0
All Other Contributions
$1,063,501
Change in Net Assets
$818,249

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$84,000
Total Noncash Contributions1$84,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,401,017
Revenue Not Reported on Form 990
$187,705
Total Revenue per Audited Statements
$1,588,722
Total Revenue per Form 990
$1,401,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$452,951
Salaries, Compensation, and Employee Benefits$129,817
Total Fundraising Expense$67,897
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$82,282$27,428$10,000$119,710
Office Expenses$74,268$19,534$1,028$94,830
Travel--$43,763$43,763
Information Technology-$11,447$2,862$14,309
Payroll Taxes$6,670$2,325$1,112$10,107
Advertising--$9,132$9,132
Occupancy-$9,000-$9,000
Fees for Service Investment Mgmnt Fees-$8,755-$8,755
Fees for Services Accounting-$6,648-$6,648
Depreciation Depletion$4,872--$4,872
Other Expenses$2,302$2,301-$4,603
All Other Expenses$4,574--$4,574
Fees for Services Legal$3,700--$3,700
Insurance$2,367--$2,367
Total Functional Expenses$427,433$87,438$67,897$582,768

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$798,768
Expenses per Audited Statements$582,768
Total Expenses per Form 990$582,768
Expenses Not Reported on Form 990$216,000
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
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Robert bergquist gail bergquist president treasurer marriage

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

The board of directors reviews and approves the 990 prior to filing.

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

Compliance with the conflict of interest policy is monitored by periodic reviews by the board of directors.

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

Review of compensation of similar organizations.

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

Review of compensation of similar organizations.

Form 990, Page 6, Part VI, Line 19

Documents are made publice upon request

Filing and Contact Details

Filer

Filer Name
Cell Phones for Soliders Inc
EIN
20-1343425
Phone
7816597789
Address
243 WINTER STREET, NORWELL, MA 02061

Signing Officer

Name
Robert Bergquist
Title
President
Phone
7815882608
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Bergquist
Formed
2004
Legal Domicile
Ma
Voting Board Members
7
Independent Board Members
5
Employees
7
Volunteers
4,000

Preparer

Firm
Klein Hall Cpas
Address
3957 75TH ST, AURORA, IL 60504-7913
Preparer
Scott Duenser
Phone
6308985578
Raw XML AppendixShowing 400 of 411 raw XML fields

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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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0138973
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0192260
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0535626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0569899
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02500259
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IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt032138
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt011257
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0356287
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032138
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt032138
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/PublicSupportPY509Pct00.74910
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt085000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0178625
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0203517
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0535626
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0569899
IRS990ScheduleA/Total509Grp/TotalAmt02856546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01401017
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0178625
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0203517
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0535626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0569899
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IRS990ScheduleD/DonatedServicesUseFcltsAmt0216000
IRS990ScheduleD/EquipmentGrp/BookValueAmt01013
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014298
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015311
IRS990ScheduleD/ExpensesNotReportedAmt0216000
IRS990ScheduleD/ExpensesSubtotalAmt0582768
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-28295
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020567
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01274
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021841
IRS990ScheduleD/RevenueNotReportedAmt0187705
IRS990ScheduleD/RevenueSubtotalAmt01401017
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021580
IRS990ScheduleD/TotalExpensesPerForm990Amt0582768
IRS990ScheduleD/TotalRevenuePerForm990Amt01401017
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01588722
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0798768
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IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
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IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PHONE MINUTES
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt084000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ROBERT BERGQUIST GAIL BERGQUIST PRESIDENT TREASURER MARRIAGE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED BY PERIODIC REVIEWS BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW OF COMPENSATION OF SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEW OF COMPENSATION OF SIMILAR ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE MADE PUBLICE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02845525
IRS990/TotalAssetsGrp/BOYAmt02085281
IRS990/TotalAssetsGrp/EOYAmt02845525
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01063501
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt067897
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt087438
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0427433
IRS990/TotalFunctionalExpensesGrp/TotalAmt0582768
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt044617
IRS990/TotalLiabilitiesEOYAmt014907
IRS990/TotalLiabilitiesGrp/BOYAmt044617
IRS990/TotalLiabilitiesGrp/EOYAmt014907
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02040664
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02830618
IRS990/TotalProgramServiceExpensesAmt0427433
IRS990/TotalProgramServiceRevenueAmt0305378
IRS990/TotalReportableCompFromOrgAmt050000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0337516
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01401017
IRS990/TotalVolunteersCnt04000
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02085281
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02845525
IRS990/TravelGrp/FundraisingAmt043763
IRS990/TravelGrp/TotalAmt043763
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02040664
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02830618
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0243 WINTER STREET
IRS990/USAddress/CityNm0NORWELL
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd002061
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0CELLPHONESFORSOLDIERS.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT BERGQUIST
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07815882608
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CELL PHONES FOR SOLIDERS INC
ReturnHeader/Filer/BusinessNameControlTxt0CELL
ReturnHeader/Filer/EIN0201343425
ReturnHeader/Filer/PhoneNum07816597789
ReturnHeader/Filer/USAddress/AddressLine1Txt0243 WINTER STREET
ReturnHeader/Filer/USAddress/CityNm0NORWELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
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ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AD8A1B7AAEA27D58D8597EBA8E9B2A6A94F272F3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.209.185.117
ReturnHeader/FilingSecurityInformation/IPDt02019-06-18
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:27:17
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371437362
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KLEIN HALL CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03957 75TH ST

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.85$0.31$4.54$0.49$2.20$1.71
2023Detailed filing. Detailed filing data is available for this year.$6.61$0.40$6.21$1.78$1.13$0.65
2022Detailed filing. Detailed filing data is available for this year.$6.38$0.89$5.49$2.63$0.88$1.75
2021Detailed filing. Detailed filing data is available for this year.$3.86$0.02$3.84$1.25$0.59$0.65
2020Detailed filing. Detailed filing data is available for this year.$3.22$0.05$3.17$0.99$0.34$0.65
2019Detailed filing. Detailed filing data is available for this year.$2.54$0.01$2.53$0.17$0.48$0.31
2018Detailed filing. Detailed filing data is available for this year.$2.85$0.01$2.83$1.40$0.58$0.82
2017Detailed filing. Detailed filing data is available for this year.$2.09$0.04$2.04$0.18$0.56$0.38
2016Detailed filing. Detailed filing data is available for this year.$2.42$0.04$2.38$0.18$0.54$0.36
2015Detailed filing. Detailed filing data is available for this year.$2.79$0.03$2.76$2.53$0.67$1.86
2014Detailed filing. Detailed filing data is available for this year.$0.97$0.06$0.91$0.57$0.70$0.13
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.01$1.03$0.47$1.34$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.01$1.91$1.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$0.01$2.43$2.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.00$3.03$2.01