Civic Intelligence

The Ceres Trust

990PF • Fiscal year 2023 • EIN 20-5768077

Jan 01, 2023 to Dec 31, 2023 • Filed on May 25, 2024

Organization Profile
10361 Innovation Drive 150Milwaukee, WI 53226

(414) 244-9940

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

1st percentile

-812%

Higher net margin than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

1st percentile

-83%

Faster asset growth than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,080,775

Down $15,185,854 (-83%) from 2022

Net Assets

Down

$3,080,775

Down $14,801,854 (-83%) from 2022

Liabilities

Down

$0

Down $384,000 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin1st percentile

Revenue

Down

$1,828,277

Down $21,910,441 (-92%) from 2022

Expenses

Up

$16,682,848

Up $2,270,092 (+16%) from 2022

Net Income

Down

-$14,854,571

Down $24,180,533 (-259%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0Assets 2011: $21,463,338Liabilities 2011: $6,0002011Assets 2012: $17,853,906Liabilities 2012: $7192012Assets 2013: $15,573,440Liabilities 2013: $9,3882013Assets 2014: $21,981,118Liabilities 2014: $02014Assets 2015: $18,374,357Liabilities 2015: $02015Assets 2019: $12,177,835Liabilities 2019: $02019Assets 2020: $9,826,750Liabilities 2020: $0Net Assets 2020: $9,826,7502020Assets 2021: $8,473,497Liabilities 2021: $0Net Assets 2021: $8,473,4972021Assets 2022: $18,266,629Liabilities 2022: $384,000Net Assets 2022: $17,882,6292022Assets 2023: $3,080,775Liabilities 2023: $0Net Assets 2023: $3,080,7752023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2023

Assets$3,080,775
Liabilities$0
Net Assets$3,080,775
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $669,147Expenses 2011: $3,299,656Net Income 2011: -$2,630,5092011Revenue 2012: $675,706Expenses 2012: $4,285,370Net Income 2012: -$3,609,6642012Revenue 2013: $3,134,333Expenses 2013: $5,428,649Net Income 2013: -$2,294,3162013Revenue 2014: $13,381,205Expenses 2014: $6,956,107Net Income 2014: $6,425,0982014Revenue 2015: $3,666,905Expenses 2015: $8,064,569Net Income 2015: -$4,397,6642015Revenue 2019: $3,675,048Expenses 2019: $5,527,106Net Income 2019: -$1,852,0582019Revenue 2020: $5,509,896Expenses 2020: $7,946,461Net Income 2020: -$2,436,5652020Revenue 2021: $7,541,315Expenses 2021: $8,762,107Net Income 2021: -$1,220,7922021Revenue 2022: $23,738,718Expenses 2022: $14,412,756Net Income 2022: $9,325,9622022Revenue 2023: $1,828,277Expenses 2023: $16,682,848Net Income 2023: -$14,854,5712023Revenue 2024: $5,096,530Expenses 2024: $8,192,171Net Income 2024: -$3,095,6412024

Highlighted filing

2023

Revenue$1,828,277
Expenses$16,682,848
Net Income-$14,854,571
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 25, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDITH A KERNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Ceres Trust
EIN
20-5768077
Address
10361 INNOVATION DRIVE 150, MILWAUKEE, WI 53226

Signing Officer

Name
Judith a Kern
Title
Trustee
Signed
2024-05-25
Discuss with paid preparer
Yes

Preparer

Firm
Mohr CPAs LLP
Address
10361 Innovation Drive 150, Milwaukee, WI 53226
Preparer
Kari Thompson Young
Phone
4142449940
Raw XML Appendix398 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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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05083
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JUDITH A KERN
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IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt08476473
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IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt016171157
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt012530124
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt08476473
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt08136210
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt01 LETTERMAN DRIVE STE C4-420
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0SAN FRANCISCO
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LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
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LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt041869
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1216105
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt214353
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt31482
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt77433
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OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt115028
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2216105
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt314353
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt41482
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt51064
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt66785
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt7427
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OtherIncomeSchedule2/OtherIncomeDetail/Desc0BANK OF AMERICA
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OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt14050
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OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt2INVESTMENT MGMT FEES - BOA 6038
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TaxesSchedule/TaxesDetail/Amt15083
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JUDITH A KERN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE CERES TRUST
ReturnHeader/Filer/BusinessNameControlTxt0CERE
ReturnHeader/Filer/EIN0205768077
ReturnHeader/Filer/USAddress/AddressLine1Txt010361 INNOVATION DRIVE 150
ReturnHeader/Filer/USAddress/CityNm0MILWAUKEE
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0392032480
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mohr CPAs LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010361 Innovation Drive 150
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Milwaukee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053226
ReturnHeader/PreparerPersonGrp/PhoneNum04142449940
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kari Thompson Young
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-06-04T07:28:06-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JUDITH A
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KERN
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,080,775
Liabilities
$0
Net assets
$3,080,775
Revenue
$1,828,277
Expenses
$16,682,848
Net income
-$14,854,571
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$5.10$8.19$3.10
2023Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$1.83$16.7$14.9
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.38$17.9$23.7$14.4$9.33
2021Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$7.54$8.76$1.22
2020Detailed filing. Detailed filing data is available for this year.$9.83$0.00$9.83$5.51$7.95$2.44
2019Summary only. Only limited summary data is available for this year.$12.2$0.00$3.68$5.53$1.85
2015Summary only. Only limited summary data is available for this year.$18.4$0.00$3.67$8.06$4.40
2014Summary only. Only limited summary data is available for this year.$22.0$0.00$13.4$6.96$6.43
2013Summary only. Only limited summary data is available for this year.$15.6$0.01$3.13$5.43$2.29
2012Summary only. Only limited summary data is available for this year.$17.9$0.00$0.68$4.29$3.61
2011Summary only. Only limited summary data is available for this year.$21.5$0.01$0.67$3.30$2.63