Civic Intelligence

Northeast Kingdom Learning Services Inc

990 • Fiscal year 2021 • EIN 22-3113459

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileN/A

View Organization Page

55 Seymour LaneNewport, VT 05855

(802) 334-6532

Siviq Scores

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

Liabilities / Assets

98th percentile

1.71x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

0.44x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

11th percentile

-18%

Higher net margin than 11% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

73rd percentile

$109,509

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

1st percentile

-50%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$735,987

Down $724,863 (-50%) from 2020

Net Assets

Down

-$525,555

Down $526,760 (-43715%) from 2020

Liabilities

Down

$1,261,542

Down $198,103 (-14%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin11th percentile

Revenue

Down

$2,890,576

Down $606,352 (-17%) from 2020

Expenses

Down

$3,417,487

Down $78,819 (-2.3%) from 2020

Net Income

Down

-$526,911

Down $527,533 (-84812%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,565,514Liabilities 2011: $1,542,293Net Assets 2011: $23,2212011Assets 2012: $1,401,787Liabilities 2012: $1,347,633Net Assets 2012: $54,1542012Assets 2013: $1,448,889Liabilities 2013: $1,368,689Net Assets 2013: $80,2002013Assets 2014: $1,235,885Liabilities 2014: $1,318,121Net Assets 2014: -$82,2362014Assets 2015: $1,186,076Liabilities 2015: $1,259,315Net Assets 2015: -$73,2392015Assets 2016: $1,022,346Liabilities 2016: $1,171,876Net Assets 2016: -$149,5302016Assets 2017: $995,748Liabilities 2017: $1,002,781Net Assets 2017: -$7,0332017Assets 2018: $992,020Liabilities 2018: $958,556Net Assets 2018: $33,4642018Assets 2019: $923,127Liabilities 2019: $922,544Net Assets 2019: $5832019Assets 2020: $1,460,850Liabilities 2020: $1,459,645Net Assets 2020: $1,2052020Assets 2021: $735,987Liabilities 2021: $1,261,542Net Assets 2021: -$525,5552021Assets 2022: $697,664Liabilities 2022: $1,174,985Net Assets 2022: -$477,3212022Assets 2023: $1,679,322Liabilities 2023: $1,559,690Net Assets 2023: $119,6322023Assets 2024: $1,929,757Liabilities 2024: $1,611,706Net Assets 2024: $318,0512024Assets 2025: $2,057,792Liabilities 2025: $1,781,031Net Assets 2025: $276,7612025

Highlighted filing

2021

Assets$735,987
Liabilities$1,261,542
Net Assets-$525,555
Open 2021 Filing

Operations Trend

Revenue Growth15th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $3,177,007Expenses 2011: $3,168,694Net Income 2011: $8,3132011Expenses 2012: $2,760,1572012Expenses 2013: $2,412,2792013Revenue 2014: $2,510,613Expenses 2014: $2,554,258Net Income 2014: -$43,6452014Revenue 2015: $2,597,809Expenses 2015: $2,564,153Net Income 2015: $33,6562015Revenue 2016: $2,442,346Expenses 2016: $2,468,777Net Income 2016: -$26,4312016Revenue 2017: $2,586,756Expenses 2017: $2,464,767Net Income 2017: $121,9892017Revenue 2018: $2,751,083Expenses 2018: $2,710,586Net Income 2018: $40,4972018Revenue 2019: $2,883,771Expenses 2019: $2,916,652Net Income 2019: -$32,8812019Revenue 2020: $3,496,928Expenses 2020: $3,496,306Net Income 2020: $6222020Revenue 2021: $2,890,576Expenses 2021: $3,417,487Net Income 2021: -$526,9112021Revenue 2022: $2,624,718Expenses 2022: $2,576,777Net Income 2022: $47,9412022Revenue 2023: $3,199,422Expenses 2023: $2,602,469Net Income 2023: $596,9532023Revenue 2024: $3,044,446Expenses 2024: $2,846,027Net Income 2024: $198,4192024Revenue 2025: $3,127,326Expenses 2025: $3,168,616Net Income 2025: -$41,2902025

Highlighted filing

2021

Revenue$2,890,576
Expenses$3,417,487
Net Income-$526,911
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.1
Gross Receipts
$2,890,576
Mission and Program Overview

Mission

NEKLS offers comprehensive educational programs and services to community members who like to advance their education/workplace skills or attain a high school diploma/equivalency. In addition, we service children and families.

NEKLS offers comprehensive educational programs and services to community members who like to advance their education/workplace skills or attain a high school diploma/ equivalency. In addition, we provide early education and childcare for children and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$787,707$455,731▼ $331,976
Accounts Receivable$385,608$199,303▼ $186,305
Cash and Non-Interest-Bearing Accounts$232,710$67,904▼ $164,806
Prepaid Expenses and Deferred Charges$13,050$13,049▼ $1
Intangible Assets$0--
Total Assets$1,460,850$735,987▼ $724,863
Other Assets Total$41,775--
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,191,495$768,423▼ $423,072
Accounts Payable and Accrued Expenses$200,683$493,119▲ $292,436
Other Liabilities$67,467$0▼ $67,467
Total Liabilities$1,459,645$1,261,542▼ $198,103
Net Assets / Fund Balance
Net Assets With Donor Restrictions$86,060$-932▼ $86,992
Net Assets Without Donor Restrictions$-84,855$-524,623▼ $439,768
Total Net Assets Fund Balance$1,205$-525,555▼ $526,760
Total Liabilities and Net Assets / Fund Balance$1,460,850$735,987▼ $724,863

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,529,771-$1,529,771
Equipment$321,952-$321,952
Other Land Buildings$268,321-$268,321
Land$33,000-$33,000
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle FaustExecutive DirectorFT$81,509$28,000$109,509

Board Members and Trustees

NameTitle
Jodi WoodardPresident/Treasurer
Andrew BerleyVice President
Linda MichniewiczDirector
Marie PaquinDirector
Laura BennettSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$2,173,180
Program Service Revenue
$549,455
Investment Income
$59,362
Other Revenue
$108,579
All Other Contributions
$1,012,727
Change in Net Assets
$-526,911

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,890,576
Total Revenue per Audited Statements
$2,890,576
Total Revenue per Form 990
$2,890,576
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,214,643
Other Expenses$1,202,844
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,594,658$151,068$0$1,745,726
All Other Expenses$711,151$49,601$0$760,752
Other Employee Benefits$226,882$43,713$0$270,595
Payroll Taxes$178,783$19,539$0$198,322
Fees for Services Management$126,071$23,712$0$149,783
Depreciation Depletion$0$121,202$0$121,202
Other Expenses$56,952$12,207$0$69,159
Interest$0$41,566$0$41,566
Insurance$13,127$4,596$0$17,723
Travel$9,720$437$0$10,157
Advertising$3,496$522$0$4,018
Total Functional Expenses$2,932,825$484,662$0$3,417,487

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,417,487
Total Expenses per Audited Statements$3,417,487
Total Expenses per Form 990$3,417,487
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to NEKC$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Northeast Kingdom Learning Services Inc
EIN
22-3113459
Phone
8023346532
Address
55 Seymour Lane, Newport, VT 05855

Signing Officer

Name
Jodi Woodard
Title
President/Treasurer
Phone
8023346532
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Faust
Formed
1991
Legal Domicile
Vt
Voting Board Members
5
Independent Board Members
5
Employees
57
Volunteers
7

Preparer

Firm
Graham & Veroff
Address
368 River St Ste 115A, Springfield, VT 05156
Preparer
Jeffrey A Graham CPA CFF CSEP
Phone
8028855340
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The officers review the 990 to ensure it is completed accurately and completely.”

Pt VI, Line 12C

“The Board of Directors and management regularly monitors potential conflicts of interest. Officers, Directors, and key employees are required to annually disclose interests that could give rise to conflict.”

Form 990, Part IX, Line 24E

“Telephone 46817. 41078. 5739. 0.”

Form 990, Part IX, Line 24E

“Postage 767. 179. 588. 0.”

Form 990, Part IX, Line 24E

“Internet 9721. 9339. 382. 0.”

Form 990, Part IX, Line 24E

“Property Services 216169. 197606. 18563. 0.”

Form 990, Part IX, Line 24E

“Food purchases 116548. 106099. 10449. 0.”

Form 990, Part IX, Line 24E

“Appreciation/recognition 1860. 1860. 0. 0.”

Form 990, Part IX, Line 24E

“Program initiatives 354619. 354619. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 14251. 371. 13880. 0.”

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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0151068
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01594658
IRS990/OtherSalariesAndWagesGrp/TotalAmt01745726
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019539
IRS990/PayrollTaxesGrp/ProgramServicesAmt0178783
IRS990/PayrollTaxesGrp/TotalAmt0198322
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013050
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013049
IRS990/PrincipalOfficerNm0Michelle Faust
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0561000
IRS990/ProgramServiceRevenueGrp/Desc0Service fees & reimbursements
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0549455
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03025284
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02485
IRS990/PYOtherExpensesAmt01227403
IRS990/PYOtherRevenueAmt067794
IRS990/PYProgramServiceRevenueAmt0401365
IRS990/PYRevenuesLessExpensesAmt0622
IRS990/PYSalariesCompEmpBnftPaidAmt02268903
IRS990/PYTotalExpensesAmt03496306
IRS990/PYTotalRevenueAmt03496928
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-526911
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt097707
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0549455
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02890439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03494443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02567231
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02321587
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02219632
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013493332
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0137
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt061388
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt064010
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99530
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99340
IRS990ScheduleA/PublicSupportTotal170Amt013493332
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02890439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03494443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02567231
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02321587
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02219632
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013493332
IRS990ScheduleA/TotalSupportAmt013557342
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01529771
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01529771
IRS990ScheduleD/EquipmentGrp/BookValueAmt0321952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0321952
IRS990ScheduleD/ExpensesSubtotalAmt03417487
IRS990ScheduleD/LandGrp/BookValueAmt033000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0268321
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0268321
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to NEKC
IRS990ScheduleD/RevenueSubtotalAmt02890576
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02153044
IRS990ScheduleD/TotalExpensesPerForm990Amt03417487
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02890576
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02890576
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03417487
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The officers review the 990 to ensure it is completed accurately and completely.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Directors and management regularly monitors potential conflicts of interest. Officers, Directors, and key employees are required to annually disclose interests that could give rise to conflict.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Telephone 46817. 41078. 5739. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Postage 767. 179. 588. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Internet 9721. 9339. 382. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Property Services 216169. 197606. 18563. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Food purchases 116548. 106099. 10449. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Appreciation/recognition 1860. 1860. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Program initiatives 354619. 354619. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellaneous 14251. 371. 13880. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01460850
IRS990/TotalAssetsEOYAmt0735987
IRS990/TotalAssetsGrp/BOYAmt01460850
IRS990/TotalAssetsGrp/EOYAmt0735987
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02173180
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0484662
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02932825
IRS990/TotalFunctionalExpensesGrp/TotalAmt03417487
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01459645
IRS990/TotalLiabilitiesEOYAmt01261542
IRS990/TotalLiabilitiesGrp/BOYAmt01459645
IRS990/TotalLiabilitiesGrp/EOYAmt01261542
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01205
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-525555
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02932825
IRS990/TotalProgramServiceRevenueAmt0549455
IRS990/TotalReportableCompFromOrgAmt081509
IRS990/TotalRevenueGrp/ExclusionAmt0137
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0717259
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02890576
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01460850
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0735987
IRS990/TotReportableCompRltdOrgAmt028000
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0437
IRS990/TravelGrp/ProgramServicesAmt09720
IRS990/TravelGrp/TotalAmt010157
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt055 Seymour Lane Suite 11
IRS990/USAddress/CityNm0Newport

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$735,987
Liabilities
$1,261,542
Net assets
-$525,555
Revenue
$2,890,576
Expenses
$3,417,487
Net income
-$526,911
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.06$1.78$0.28$3.13$3.17$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$1.61$0.32$3.04$2.85$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$1.56$0.12$3.20$2.60$0.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$1.17$0.48$2.62$2.58$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.74$1.26$0.53$2.89$3.42$0.53
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.46$0.00$3.50$3.50$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.92$0.92$0.00$2.88$2.92$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.96$0.03$2.75$2.71$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$1.00$0.01$2.59$2.46$0.12
2016Summary only. Only limited summary data is available for this year.$1.02$1.17$0.15$2.44$2.47$0.03
2015Summary only. Only limited summary data is available for this year.$1.19$1.26$0.07$2.60$2.56$0.03
2014Summary only. Only limited summary data is available for this year.$1.24$1.32$0.08$2.51$2.55$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.45$1.37$0.08$2.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.35$0.05$2.76
2011Summary only. Only limited summary data is available for this year.$1.57$1.54$0.02$3.18$3.17$0.01