Civic Intelligence

Capitol Riverfront Business Improvement District

990 • Fiscal year 2016 • EIN 20-5712546

Oct 01, 2015 to Sep 30, 2016 • Filed on Jun 07, 2017

1100 New Jersey Avenue SE No 1010Washington, DC 20003

(202) 465-7093

Siviq Scores

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

Liabilities / Assets

54th percentile

0.22x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.10x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

84th percentile

$254,997

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Source year 2016

Asset Growth

23rd percentile

-4.1%

Faster asset growth than 23% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

7.8%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)6 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,607,035

Down $68,220 (-4.1%) from 2015

Net Assets

Up

$1,257,244

Up $94,380 (+8.1%) from 2015

Liabilities

Down

$349,791

Down $162,600 (-32%) from 2015

Revenue

Up

$3,400,295

Up $246,136 (+7.8%) from 2015

Expenses

Up

$3,318,774

Up $205,374 (+6.6%) from 2015

Net Income

Up

$81,521

Up $40,762 (+100%) from 2015

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,561,037Liabilities 2011: $943,027Net Assets 2011: $618,0102011Assets 2012: $1,358,829Liabilities 2012: $610,799Net Assets 2012: $748,0302012Assets 2013: $1,021,880Liabilities 2013: $200,289Net Assets 2013: $821,5912013Assets 2014: $1,322,199Liabilities 2014: $200,094Net Assets 2014: $1,122,1052014Assets 2015: $1,675,255Liabilities 2015: $512,391Net Assets 2015: $1,162,8642015Assets 2016: $1,607,035Liabilities 2016: $349,791Net Assets 2016: $1,257,2442016Assets 2017: $1,820,956Liabilities 2017: $611,774Net Assets 2017: $1,209,1822017Assets 2018: $2,015,705Liabilities 2018: $1,348,108Net Assets 2018: $667,5972018Assets 2019: $1,989,695Liabilities 2019: $1,222,468Net Assets 2019: $767,2272019Assets 2020: $1,867,112Liabilities 2020: $1,229,916Net Assets 2020: $637,1962020Assets 2021: $2,012,656Liabilities 2021: $1,284,285Net Assets 2021: $728,3712021Assets 2022: $2,784,952Liabilities 2022: $1,842,270Net Assets 2022: $942,6822022Assets 2023: $3,644,475Liabilities 2023: $2,598,625Net Assets 2023: $1,045,8502023Assets 2024: $3,648,526Liabilities 2024: $2,352,676Net Assets 2024: $1,295,8502024

Highlighted filing

2016

Assets$1,607,035
Liabilities$349,791
Net Assets$1,257,244

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,099,854Expenses 2011: $2,080,583Net Income 2011: $19,2712011Expenses 2012: $2,311,3472012Expenses 2013: $2,495,5142013Revenue 2014: $2,862,134Expenses 2014: $2,561,620Net Income 2014: $300,5142014Revenue 2015: $3,154,159Expenses 2015: $3,113,400Net Income 2015: $40,7592015Revenue 2016: $3,400,295Expenses 2016: $3,318,774Net Income 2016: $81,5212016Revenue 2017: $3,325,632Expenses 2017: $3,373,694Net Income 2017: -$48,0622017Revenue 2018: $3,372,523Expenses 2018: $3,914,108Net Income 2018: -$541,5852018Revenue 2019: $4,341,991Expenses 2019: $4,242,361Net Income 2019: $99,6302019Revenue 2020: $4,028,556Expenses 2020: $4,158,587Net Income 2020: -$130,0312020Revenue 2021: $4,344,568Expenses 2021: $4,253,396Net Income 2021: $91,1722021Revenue 2022: $4,125,775Expenses 2022: $3,911,464Net Income 2022: $214,3112022Revenue 2023: $4,679,100Expenses 2023: $4,556,328Net Income 2023: $122,7722023Revenue 2024: $4,966,051Expenses 2024: $4,716,051Net Income 2024: $250,0002024

Highlighted filing

2016

Revenue$3,400,295
Expenses$3,318,774
Net Income$81,521
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jun 7, 2017
Return Version
2015v3.0
Gross Receipts
$3,400,295
Mission and Program Overview

Mission

The organization is dedicated to making the capitol riverfront clean, safe, friendly and vibrant. The bid supports and enhances the capitol riverfront through the following activities: clean teams; marketing, branding and special events; economic development and office, retail and residential attraction; coordination with decision makers and advocating on behalf of the ongoing public realm, transportation access, infrastructure and neighborhood improvements and community building.

To enhance the economic strength and vitality of the capitol riverfront neighborhood.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,144,211$1,044,345▼ $99,866
Accounts Receivable$247,009$256,300▲ $9,291
Prepaid Expenses and Deferred Charges$199,552$169,145▼ $30,407
Land, Buildings, and Equipment, Net$79,116$77,295▼ $1,821
Intangible Assets$5,367$59,950▲ $54,583
Total Assets$1,675,255$1,607,035▼ $68,220
Liabilities
Deferred Revenue$168,593$176,559▲ $7,966
Accounts Payable and Accrued Expenses$323,985$173,232▼ $150,753
Other Liabilities$19,813$0▼ $19,813
Total Liabilities$512,391$349,791▼ $162,600
Net Assets / Fund Balance
Unrestricted Net Assets$1,162,864$1,257,244▲ $94,380
Total Net Assets Fund Balance$1,162,864$1,257,244▲ $94,380
Total Liabilities and Net Assets / Fund Balance$1,675,255$1,607,035▼ $68,220

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$49,873$66,993$116,866
Equipment$27,422$27,896$55,318

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$230,000---$230,000
2014$230,000---$230,000
2013$230,000---$230,000
2012$230,000---$230,000
2011$230,000---$230,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael StevensPresidentFT$214,634$41,191$255,825
Dan MelmanVice PresidentFT$121,730$46,754$168,484

Board Members and Trustees

NameTitle
Eric SiegelPresident
Amy PhillipsVice President
Brenda RichardsonNon-voting Board Member
GREG O'DELLNon-voting Board Member
Gregory MccarthyNon-voting Board Member
Janell HerringNon-voting Board Member
Martin SmithNon-voting Board Member
Vicki DavisNon-voting Board Member
Adriana NiepaVoting Board Member
Andrew DanceVoting Board Member
Brandon FluryVoting Board Member
Chris SpitzVoting Board Member
Daryl JacksonVoting Board Member
David HowellVoting Board Member
Jerry ZayetsVoting Board Member
John BegertVoting Board Member
John Clark IiiVoting Board Member
Johnathan CarrVoting Board Member
Kevin BurnsVoting Board Member
Kevin RobertsVoting Board Member
Lesley MorrisonVoting Board Member
Mark BrodyVoting Board Member
Mark CuevasVoting Board Member
Stephen FlippinVoting Board Member
Jason BonnetExecutive Committee Member
Dodd WalkerSecretary
Brad FennellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Capitol Hill BidrwwClean Team30 MASSACHUSETTS AVE NE, WAShington, DC 20002$678,573
lgc securitysecurity services100 m st se 600, washington, DC 20003$196,375
Revenue and Support

Revenue Composition

Contributions and Grants
$357,292
Program Service Revenue
$3,038,123
Investment Income
$158
Other Revenue
$4,722
All Other Contributions
$357,292
Change in Net Assets
$81,521

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,400,295
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$12,859
Total Revenue per Audited Statements
$3,413,154
Total Revenue per Form 990
$3,400,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,460,084
Salaries, Compensation, and Employee Benefits$858,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$488,525
Conferences and Meetings---$477,484
Current Officers, Directors, Trustees, and Key Employees---$255,825
Fees for Services Other---$252,253
Advertising---$199,122
Office Expenses---$106,468
Fees for Services Accounting---$82,030
Insurance---$81,081
Other Employee Benefits---$53,092
Payroll Taxes---$50,469
Information Technology---$36,761
Depreciation Depletion---$32,970
Occupancy---$29,465
Travel---$13,968
Pension Plan Contributions---$10,779
Fees for Services Legal---$5,907
Other Expenses---$103
Total Functional Expenses$0$0$0$3,318,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,318,774
Total Expenses per Audited Statements$3,318,774
Total Expenses per Form 990$3,318,774
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

Members consist of property owners within the business improvement district. The members are invited to the annual meeting at which time the governing body is elected. Paying bid tax members are eligible to vote in these elections.

Form 990, Part VI, Section A, line 7A

The members shall hold separate elections to elect each class of Directors. Elections will be held annually.

Form 990, Part VI, Section A, line 7B

The organization's members approve certain decisions of the board including changes to its organizational documents and increases in bid tax assessments.

Form 990, Part VI, Section B, line 11

The organization's form 990 is reviewed by the executive commitiee and approved, and the full board is given a copy to review for comment before it is filed with the irs.

Form 990, Part VI, Section B, line 12C

The organization has a conflict of interest policy that requires annual attesting of compliance by every board member.

Form 990, Part VI, Section B, line 15

Compensation of the organization's president is determined by the executive commitiee using salary surveys of similiar organizations.

Form 990, Part VI, Section C, line 19

The organization makes its governing documents available to the public upon request the organization's financial statements are made available to the public through publications in the form of an annual report which is distributed to the public upon request or can be found on the organization's website.

Filing and Contact Details

Filer

Filer Name
Capitol Riverfront Business
EIN
20-5712546
Phone
2024657093
Address
1100 New Jersey Avenue SE No 1010, Washington, DC 20003

Signing Officer

Name
Michael Stevens
Title
President
Phone
2024657093
Signed
2017-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Stevens
Formed
2006
Legal Domicile
Dc
Voting Board Members
21
Independent Board Members
21
Employees
10
Volunteers
0

Preparer

Firm
Tate & Tryon
Address
2021 L ST NW, Washington, DC 20036
Preparer
Frederick Longwood
Phone
2022932200
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The Process remains unchanged from the prior year.

Financial Statement Notes

Intended Uses of the Organizations Endowment Funds

The board designated net assets are intended for operating reserve ($150,000) and capital funds projects ($80,000)

Financal Statement footnote regarding fin 48 (ASC 740)

The Organization evaluates uncertainty in income tax positions taken on a tax return based on a more- (ASC 740) likely-than-not recognition standard If that threshold is met, the tax position is then measured at the largest amount that is greater than 50% likely of being realized upon ultimate settlement and is recognized in the consolidated financial statements. If applicable, the Organ1zation records interest and penalties as a component of income tax expense Tax years from 2010 through the current year remain open for examination by tax authorities.

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IRS990/Form990PartVIISectionAGrp/PersonNm8JOHNATHAN CARR
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN CLARK III
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK CUEVAS
IRS990/Form990PartVIISectionAGrp/PersonNm11ANDREW DANCE
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHEN FLIPPIN
IRS990/Form990PartVIISectionAGrp/PersonNm13BRANDON FLURY
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm15DARYL JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm16LESLEY MORRISON
IRS990/Form990PartVIISectionAGrp/PersonNm17ADRIANA NIEPA
IRS990/Form990PartVIISectionAGrp/PersonNm18KEVIN ROBERTS
IRS990/Form990PartVIISectionAGrp/PersonNm19Chris Spitz
IRS990/Form990PartVIISectionAGrp/PersonNm20JERRY ZAYETS
IRS990/Form990PartVIISectionAGrp/PersonNm21VICKI DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm22JANELL HERRING
IRS990/Form990PartVIISectionAGrp/PersonNm23GREGORY MCCARTHY
IRS990/Form990PartVIISectionAGrp/PersonNm24GREG O'DELL
IRS990/Form990PartVIISectionAGrp/PersonNm25MARTIN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm26BRENDA RICHARDSON
IRS990/Form990PartVIISectionAGrp/PersonNm27MICHAEL STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm28DAN MELMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt27232134
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt28131730
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt280
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE COMMITTEE MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt18VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt19VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt20VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt21NON-VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt22NON-VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt23NON-VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt24NON-VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt25NON-VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt26NON-VOTING BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt27PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt28VICE PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02006
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt021
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03400295
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt021
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt036761
IRS990/InsuranceGrp/TotalAmt081081
IRS990/IntangibleAssetsGrp/BOYAmt05367
IRS990/IntangibleAssetsGrp/EOYAmt059950
IRS990/InvestmentIncomeGrp/ExclusionAmt0158
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0158
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt094889
IRS990/LandBldgEquipBasisNetGrp/BOYAmt079116
IRS990/LandBldgEquipBasisNetGrp/EOYAmt077295
IRS990/LandBldgEquipCostOrOtherBssAmt0172184
IRS990/LegalDomicileStateCd0DC
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ORGANIZATION IS DEDICATED TO MAKING THE CAPITOL RIVERFRONT CLEAN, SAFE, FRIENDLY AND VIBRANT. THE BID SUPPORTS AND ENHANCES THE CAPITOL RIVERFRONT THROUGH THE FOLLOWING ACTIVITIES: CLEAN TEAMS AND HOSPITALITY; SAFETY AMBASSADORS; MARKETING, BRANDING AND SPECIAL EVENTS; ECONOMIC DEVELOPMENT AND OFFICE, RETAIL AND RESIDENTIAL ATTRACTION; COORDINATION WITH DECISION MAKERS AND ADVOCATING ON BEHALF OF THE ONGOING PUBLIC REALM, TRANSPORTATION ACCESS, INFRASTRUCTURE AND NEIGHBORHOOD IMPROVEMENTS AND COMMUNITY BUILDING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01162864
IRS990/NetAssetsOrFundBalancesEOYAmt01257244
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt029465
IRS990/OfficeExpensesGrp/TotalAmt0106468
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt053092
IRS990/OtherExpensesGrp/Desc0CLEANING CONTRACT & SEC
IRS990/OtherExpensesGrp/Desc1landscaping
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3PUBLIC REALM
IRS990/OtherExpensesGrp/TotalAmt01042410
IRS990/OtherExpensesGrp/TotalAmt199638
IRS990/OtherExpensesGrp/TotalAmt2424
IRS990/OtherExpensesGrp/TotalAmt3103
IRS990/OtherLiabilitiesGrp/BOYAmt019813
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt04722
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04722
IRS990/OtherRevenueTotalAmt04722
IRS990/OtherSalariesAndWagesGrp/TotalAmt0488525
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt050469
IRS990/PensionPlanContributionsGrp/TotalAmt010779
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0199552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0169145
IRS990/PrincipalOfficerNm0MICHAEL STEVENS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0BID ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc1Yards Park Revenue - M
IRS990/ProgramServiceRevenueGrp/Desc2YARDS PARKS ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc3EVENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01793272
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1759862
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2460889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt324100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01793272
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1759862
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2460889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt324100
IRS990/ProgSrvcAccomActy2Grp/Desc0CLEAN AND SAFE SERVICES: THE UNIFORMED STREET CLEANING TEAM REMOVES TRASH, WEEDS, GRAFFITI, SEDIMENT AND OTHER DEBRIS FROM THE STREETS AND SIDEWALKS ON A DAILY BASIS. IN ADDITION, THE HOSPITALITY/SAFETY AMBASSADOR TEAM ASSISTS AND WELCOMES WORKERS, RESIDENTS, AND VISITORS WITH DIRECTIONS AND OTHER NEEDS. THE ORGANIZATION HOSTS PUBLIC SAFETY MEETINGS WITH THE METROPOLITAN POLICE DEPARTMENT(MPD), METRO TRANSIT POLICE AND PROPERTY OWNERS TO ADDRESS LOCAL SAFETY CONCERNS. THE BID PROVIDES MAINTENANCE, PROGRAMMING AND SECURITY SERVICES FOR THE TWO NEW PARKS IN THE CAPITOL RIVERFRONT.
IRS990/ProgSrvcAccomActy3Grp/Desc0ECONOMIC DEVELOPMENT: THE ORGANIZATION WORKS WITH DC AGENCIES AND PROPERTY OWNERS TO ASSURE THAT THE CAPITOL RIVERFRONTS BASIC INFRASTRUCTURE NEEDS ARE MET, INCLUDING STREET AND SIDEWALK REPAIR, UTILITY UPGRADES, TRAFFIC CIRCULATION, TRANSIT ACCESS, PARKING AND MANAGEMENT. IN ADDITION, THE ORGANIZATION WORKS TO IMPROVE THE AREAS LANDSCAPING, STREET FURNITURE, AND SIGNAGE WHICH SUPPORT A HIGH QUALITY PUBLIC REALM AND NEIGHBORHOOD DEVELOPMENT. THE ORGANIZATION ALSO WORKS WITH PROPERTY OWNERS AND OTHER ENTITIES ON BUSINESS ATTRACTION EFFORTS THAT INCLUDE ATTRACTING OFFICE TENANTS TO THIS SUBMARKET, ATTRACTING NEIGHBORHOOD SUPPORT RETAIL AND RESTAURANTS TO THE CAPITOL RIVERFRONT, ATTRACTING RESIDENTS TO THE RESIDENTIAL OFFERINGS IN THE NEIGHBORHOOD (APARTMENTS, CONDOS, COOPS, AND TOWNHOMES), AND WORKING WITH THE DC GOVERNMENT AND PROPERTY OWNERS TO FACILITATE THE CONSTRUCTION OF PROPOSED PARKS, OPEN SPACES AND THE ANACOSTIA RIVERWALK TRAIL SYSTEM.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0209000
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-2159
IRS990/PYOtherExpensesAmt02274199
IRS990/PYOtherRevenueAmt07110
IRS990/PYProgramServiceRevenueAmt02940208

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$2.35$1.30$4.97$4.72$0.25
2023Summary only. Only limited summary data is available for this year.$3.64$2.60$1.05$4.68$4.56$0.12
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$1.84$0.94$4.13$3.91$0.21
2021Summary only. Only limited summary data is available for this year.$2.01$1.28$0.73$4.34$4.25$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$1.23$0.64$4.03$4.16$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$1.22$0.77$4.34$4.24$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.35$0.67$3.37$3.91$0.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.61$1.21$3.33$3.37$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.35$1.26$3.40$3.32$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.68$0.51$1.16$3.15$3.11$0.04
2014Summary only. Only limited summary data is available for this year.$1.32$0.20$1.12$2.86$2.56$0.30
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.20$0.82$2.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.61$0.75$2.31
2011Summary only. Only limited summary data is available for this year.$1.56$0.94$0.62$2.10$2.08$0.02