Civic Intelligence

Kaleo on the River

990 • Fiscal year 2017 • EIN 20-5352701

Jan 01, 2017 to Dec 31, 2017

Burwell, NE
Siviq Scores

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

Liabilities / Assets

66th percentile

0.02x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

72nd percentile

0.03x

Higher debt load relative to revenue than 72% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

87th percentile

36%

Higher net margin than 87% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

76th percentile

27%

Faster asset growth than 76% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

6.9%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$443,280

Up $93,243 (+27%) from 2016

Net Assets

Up

$434,802

Up $105,117 (+32%) from 2016

Liabilities

Down

$8,478

Down $11,874 (-58%) from 2016

Revenue

Up

$297,447

Up $19,160 (+6.9%) from 2016

Expenses

Down

$190,270

Down $34,031 (-15%) from 2016

Net Income

Up

$107,177

Up $53,191 (+99%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2014: $269,388Liabilities 2014: $312Net Assets 2014: $269,0762014Assets 2015: $294,879Liabilities 2015: $19,834Net Assets 2015: $275,0452015Assets 2016: $350,037Liabilities 2016: $20,352Net Assets 2016: $329,6852016Assets 2017: $443,280Liabilities 2017: $8,478Net Assets 2017: $434,8022017Assets 2018: $444,529Liabilities 2018: $5,307Net Assets 2018: $439,2222018Assets 2019: $399,900Liabilities 2019: $5,724Net Assets 2019: $394,1762019Assets 2020: $355,353Liabilities 2020: $02020Assets 2021: $321,533Liabilities 2021: $02021Assets 2022: $277,408Liabilities 2022: $02022Assets 2023: $279,707Liabilities 2023: $0Net Assets 2023: $279,7072023Assets 2024: $248,973Liabilities 2024: $0Net Assets 2024: $248,9732024

Highlighted filing

2017

Assets$443,280
Liabilities$8,478
Net Assets$434,802

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $206,076Expenses 2014: $227,325Net Income 2014: -$21,2492014Revenue 2015: $178,888Expenses 2015: $172,918Net Income 2015: $5,9702015Revenue 2016: $278,287Expenses 2016: $224,301Net Income 2016: $53,9862016Revenue 2017: $297,447Expenses 2017: $190,270Net Income 2017: $107,1772017Revenue 2018: $183,759Expenses 2018: $179,339Net Income 2018: $4,4202018Revenue 2019: $89,307Expenses 2019: $128,978Net Income 2019: -$39,6712019Revenue 2020: $81,161Expenses 2020: $117,149Net Income 2020: -$35,9882020Revenue 2021: $86,882Expenses 2021: $120,702Net Income 2021: -$33,8202021Revenue 2022: $82,381Expenses 2022: $126,506Net Income 2022: -$44,1252022Revenue 2023: $226,824Expenses 2023: $224,525Net Income 2023: $2,2992023Revenue 2024: $405,470Expenses 2024: $422,140Net Income 2024: -$16,6702024

Highlighted filing

2017

Revenue$297,447
Expenses$190,270
Net Income$107,177
Filing Detail Status

This 2017 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

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Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Mission and Program Overview

Mission

It is the mission of kaleo on the river to provide a safe enriching enviroment for children and adults to participate in camping activities and grow in their relationship with god.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings