Civic Intelligence

Concrete Foundation Inc.

990PF • Fiscal year 2019 • EIN 20-3794063

Nov 01, 2018 to Oct 31, 2019 • Filed on Aug 23, 2020

243 Lyle Mckee RoadMorrisville, VT 05661

(802) 888-5226

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

91st percentile

60%

Higher net margin than 91% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

78th percentile

15%

Faster asset growth than 78% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

76th percentile

14%

Faster revenue growth than 76% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Assets

Up

$76,534,234

Up $9,963,827 (+15%) from 2018

Net Assets

Up

$76,347,704

Up $10,670,481 (+16%) from 2018

Liabilities

Down

$186,530

Down $706,654 (-79%) from 2018

Revenue

Up

$17,660,515

Up $2,198,972 (+14%) from 2018

Expenses

Up

$6,990,034

Up $609,880 (+9.6%) from 2018

Net Income

Up

$10,670,481

Up $1,589,092 (+17%) from 2018

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $16,727,539Liabilities 2010: $377,472Net Assets 2010: $16,350,0672010Assets 2011: $15,886,090Liabilities 2011: $331,352Net Assets 2011: $15,554,7382011Assets 2012: $18,521,263Liabilities 2012: $337,307Net Assets 2012: $18,183,9562012Assets 2013: $25,591,500Liabilities 2013: $337,9302013Assets 2014: $29,569,500Liabilities 2014: $397,940Net Assets 2014: $29,171,5602014Assets 2015: $42,989,196Liabilities 2015: $693,982Net Assets 2015: $42,295,2142015Assets 2016: $48,537,850Liabilities 2016: $532,968Net Assets 2016: $48,004,8822016Assets 2017: $57,074,809Liabilities 2017: $525,306Net Assets 2017: $56,549,5032017Assets 2018: $66,570,407Liabilities 2018: $893,184Net Assets 2018: $65,677,2232018Assets 2019: $76,534,234Liabilities 2019: $186,530Net Assets 2019: $76,347,7042019Assets 2020: $85,484,258Liabilities 2020: $918,579Net Assets 2020: $84,565,6792020Assets 2021: $90,697,639Liabilities 2021: $396,590Net Assets 2021: $90,301,0492021Assets 2022: $101,088,945Liabilities 2022: $719,213Net Assets 2022: $100,369,7322022Assets 2023: $103,644,144Liabilities 2023: $933,995Net Assets 2023: $102,710,1492023Assets 2024: $104,480,695Liabilities 2024: $960,208Net Assets 2024: $103,520,4872024

Highlighted filing

2019

Assets$76,534,234
Liabilities$186,530
Net Assets$76,347,704

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2010: $2,596,9492010Expenses 2011: $3,212,7462011Expenses 2012: $3,770,9402012Revenue 2013: $11,313,036Expenses 2013: $4,243,422Net Income 2013: $7,069,6142013Revenue 2014: $8,723,476Expenses 2014: $4,805,486Net Income 2014: $3,917,9902014Revenue 2015: $18,637,751Expenses 2015: $5,514,097Net Income 2015: $13,123,6542015Revenue 2016: $10,946,278Expenses 2016: $5,236,610Net Income 2016: $5,709,6682016Revenue 2017: $13,870,901Expenses 2017: $5,326,280Net Income 2017: $8,544,6212017Revenue 2018: $15,461,543Expenses 2018: $6,380,154Net Income 2018: $9,081,3892018Revenue 2019: $17,660,515Expenses 2019: $6,990,034Net Income 2019: $10,670,4812019Revenue 2020: $14,037,789Expenses 2020: $5,819,814Net Income 2020: $8,217,9752020Revenue 2021: $15,548,044Expenses 2021: $9,812,674Net Income 2021: $5,735,3702021Revenue 2022: $16,269,821Expenses 2022: $6,201,138Net Income 2022: $10,068,6832022Revenue 2023: $10,075,910Expenses 2023: $6,915,825Net Income 2023: $3,160,0852023Revenue 2024: $8,370,606Expenses 2024: $7,558,567Net Income 2024: $812,0392024

Highlighted filing

2019

Revenue$17,660,515
Expenses$6,990,034
Net Income$10,670,481
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Aug 23, 2020
Return Version
2018v3.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD A DREISSIGACKERDirector/President-$0--
JULIA H GEERDirector & Secretary/Treas-$0--
STEPHEN P MAGOWANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Concrete Foundation Inc
EIN
20-3794063
Phone
8028885226
Address
243 LYLE MCKEE ROAD, MORRISVILLE, VT 05661

Signing Officer

Name
Richard a Dreissigacker
Title
President/director
Phone
8028885226
Signed
2020-08-23
Discuss with paid preparer
Yes

Preparer

Firm
Kahn Litwin Renza & Co Ltd
Address
99 SUMMER STREET STE 520, BOSTON, MA 02110
Preparer
David Desmarais
Phone
6172368098
Raw XML AppendixShowing 400 of 1,803 raw XML fields

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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5390000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt610000
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt40100
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt417939
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt424500
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt562052848
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt68145426
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7279847
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt737750
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt76268539
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt052839
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt170
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt190
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DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt25361
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt261293
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27376
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt280
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt290
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt306410
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt310
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt326410
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt330
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt340
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3511624
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt36293
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt374112
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt38198
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt393664
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4016
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt411134
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt420
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt43308
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt44138
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4543470
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt461827
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4719376
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt483075
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt491571
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50750
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5120375
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt522746
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5379
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt543013
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt557634

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$0.96$104$8.37$7.56$0.81
2023Detailed filing. Detailed filing data is available for this year.$104$0.93$103$10.1$6.92$3.16
2022Detailed filing. Detailed filing data is available for this year.$101$0.72$100$16.3$6.20$10.1
2021Detailed filing. Detailed filing data is available for this year.$90.7$0.40$90.3$15.5$9.81$5.74
2020Detailed filing. Detailed filing data is available for this year.$85.5$0.92$84.6$14.0$5.82$8.22
2019Detailed filing. Detailed filing data is available for this year.$76.5$0.19$76.3$17.7$6.99$10.7
2018Detailed filing. Detailed filing data is available for this year.$66.6$0.89$65.7$15.5$6.38$9.08
2017Detailed filing. Detailed filing data is available for this year.$57.1$0.53$56.5$13.9$5.33$8.54
2016Detailed filing. Detailed filing data is available for this year.$48.5$0.53$48.0$10.9$5.24$5.71
2015Detailed filing. Detailed filing data is available for this year.$43.0$0.69$42.3$18.6$5.51$13.1
2014Detailed filing. Detailed filing data is available for this year.$29.6$0.40$29.2$8.72$4.81$3.92
2013Summary only. Only limited summary data is available for this year.$25.6$0.34$11.3$4.24$7.07
2012Detailed filing. Detailed filing data is available for this year.$18.5$0.34$18.2$3.77
2011Detailed filing. Detailed filing data is available for this year.$15.9$0.33$15.6$3.21
2010Detailed filing. Detailed filing data is available for this year.$16.7$0.38$16.4$2.60