Civic Intelligence

Serge Global Inc.

990 • Fiscal year 2020 • EIN 23-2223692

Jun 01, 2019 to May 31, 2020 • Filed on Apr 12, 2021

101 West Avenue Suite 305Jenkintown, PA 19046

(215) 885-1811

Siviq Scores

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

Liabilities / Assets

34th percentile

0.09x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

16th percentile

0.05x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

34th percentile

-0.2%

Higher net margin than 34% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$219,504

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

40th percentile

3.5%

Faster asset growth than 40% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

5.2%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$11,557,176

Up $388,701 (+3.5%) from 2019

Net Assets

Down

$10,498,133

Down $114,517 (-1.1%) from 2019

Liabilities

Up

$1,059,043

Up $503,218 (+91%) from 2019

Revenue

Up

$20,025,968

Up $988,439 (+5.2%) from 2019

Expenses

Up

$20,064,296

Up $2,376,931 (+13%) from 2019

Net Income

Down

-$38,328

Down $1,388,492 (-103%) from 2019

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $3,997,053Liabilities 2011: $146,777Net Assets 2011: $3,850,2762011Assets 2012: $4,209,875Liabilities 2012: $225,324Net Assets 2012: $3,984,5512012Assets 2013: $5,098,664Liabilities 2013: $260,682Net Assets 2013: $4,837,9822013Assets 2014: $5,719,788Liabilities 2014: $234,972Net Assets 2014: $5,484,8162014Assets 2015: $6,129,355Liabilities 2015: $230,433Net Assets 2015: $5,898,9222015Assets 2016: $6,595,453Liabilities 2016: $240,899Net Assets 2016: $6,354,5542016Assets 2017: $7,907,513Liabilities 2017: $335,067Net Assets 2017: $7,572,4462017Assets 2018: $9,746,040Liabilities 2018: $314,403Net Assets 2018: $9,431,6372018Assets 2019: $11,168,475Liabilities 2019: $555,825Net Assets 2019: $10,612,6502019Assets 2020: $11,557,176Liabilities 2020: $1,059,043Net Assets 2020: $10,498,1332020Assets 2021: $14,486,876Liabilities 2021: $664,240Net Assets 2021: $13,822,6362021Assets 2022: $13,758,425Liabilities 2022: $560,068Net Assets 2022: $13,198,3572022Assets 2023: $14,472,668Liabilities 2023: $2,343,918Net Assets 2023: $12,128,7502023Assets 2024: $16,936,676Liabilities 2024: $2,217,182Net Assets 2024: $14,719,4942024Assets 2025: $16,885,475Liabilities 2025: $2,085,608Net Assets 2025: $14,799,8672025

Highlighted filing

2020

Assets$11,557,176
Liabilities$1,059,043
Net Assets$10,498,133

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $8,921,921Expenses 2011: $8,752,813Net Income 2011: $169,1082011Expenses 2012: $9,744,0332012Expenses 2013: $10,655,4342013Revenue 2014: $11,621,690Expenses 2014: $11,126,414Net Income 2014: $495,2762014Revenue 2015: $12,949,202Expenses 2015: $12,452,282Net Income 2015: $496,9202015Revenue 2016: $14,408,252Expenses 2016: $13,816,846Net Income 2016: $591,4062016Revenue 2017: $15,369,202Expenses 2017: $14,401,712Net Income 2017: $967,4902017Revenue 2018: $17,901,865Expenses 2018: $16,176,811Net Income 2018: $1,725,0542018Revenue 2019: $19,037,529Expenses 2019: $17,687,365Net Income 2019: $1,350,1642019Revenue 2020: $20,025,968Expenses 2020: $20,064,296Net Income 2020: -$38,3282020Revenue 2021: $22,490,047Expenses 2021: $20,653,058Net Income 2021: $1,836,9892021Revenue 2022: $26,122,541Expenses 2022: $25,350,182Net Income 2022: $772,3592022Revenue 2023: $26,799,865Expenses 2023: $27,286,142Net Income 2023: -$486,2772023Revenue 2024: $30,417,997Expenses 2024: $28,642,056Net Income 2024: $1,775,9412024Revenue 2025: $29,780,262Expenses 2025: $30,408,649Net Income 2025: -$628,3872025

Highlighted filing

2020

Revenue$20,025,968
Expenses$20,064,296
Net Income-$38,328
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Apr 12, 2021
Return Version
2019v5.0
Gross Receipts
$20,356,920
Mission and Program Overview

Mission

Support of overseas missionary programs

Support of overseas missionary programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,815,612$6,935,951▲ $120,339
Savings and Temporary Cash Investments$2,781,763$2,863,877▲ $82,114
Prepaid Expenses and Deferred Charges$355,909$396,702▲ $40,793
Cash and Non-Interest-Bearing Accounts$38,532$322,472▲ $283,940
Land, Buildings, and Equipment, Net$170,974$235,161▲ $64,187
Accounts Receivable$87,691$21,764▼ $65,927
Total Assets$11,168,475$11,557,176▲ $388,701
Other Assets Total$917,994$781,249▼ $136,745
Liabilities
Unsecured Notes Loans Payable-$600,000-
Accounts Payable and Accrued Expenses$435,825$234,758▼ $201,067
Other Liabilities$120,000$168,000▲ $48,000
Deferred Revenue-$56,285-
Total Liabilities$555,825$1,059,043▲ $503,218
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,468,099$10,308,446▼ $159,653
Net Assets With Donor Restrictions$144,551$189,687▲ $45,136
Total Net Assets Fund Balance$10,612,650$10,498,133▼ $114,517
Total Liabilities and Net Assets / Fund Balance$11,168,475$11,557,176▲ $388,701

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,261$234,497$238,758
Other Land Buildings$10,819$177,418$188,237
Leasehold Improvements$170,335$12,260$182,595
Equipment$45,646$71,873$117,519
Land$4,100-$4,100
Other Assets Org$150,883--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert OsborneU.s. DirectoFT$191,468$28,036$219,504
Robert OsborneU.s. Director-$178,968$40,536$219,504
Alfred ChapmanCFO and COOFT$123,868$29,575$153,443
Matt AllisonVP of OperatFT$86,459$26,725$113,184

Board Members and Trustees

NameTitle
Roger JohnsonChairman
Brad AllisonVice Chair
Andy CoatsBoard Member
Brian WhislerBoard Member
Cindy PfisterBoard Member
Craig WoodBoard Member
Diane ParhamBoard Member
Horace LambBoard Member
Ivan JonesBoard Member
Jimmy RouseyBoard Member
Kirby TurnageBoard Member
Loretta EricksonBoard Member
Michael TibbettsBoard Member
Nancy BriggsBoard Member
Phyllis CalhounBoard Member
Tony FullerBoard Member
Jim DickensonTreasurer, S

Highest Paid Contractors

ContractorServicesLocationCompensation
Ironwood GlobalConsultingPO BOX 68, Wyncote, PA 19095$926,965
Highstreet Worldwide LLCConsultingPO BOX 31, Wyncote, PA 19095$759,050
Revenue and Support

Revenue Composition

Contributions and Grants
$19,580,719
Program Service Revenue
$220,926
Investment Income
$217,773
Other Revenue
$6,550
All Other Contributions
$19,580,719
Change in Net Assets
$-38,328

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$185,238Fair Market Value (FMV)
Total Noncash Contributions1$185,238-

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,992,828
Revenue Not Reported on Financial Statements
$33,140
Revenue Not Reported on Form 990
$-76,189
Total Revenue per Audited Statements
$19,916,639
Total Revenue per Form 990
$20,025,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,197,637
Other Expenses$7,401,120
Grants and Similar Amounts Paid$1,465,539
Total Fundraising Expense$564,876
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,705,247$1,104,282$255,425$8,064,954
Fees for Services Other$1,994,899$215,623$72,632$2,283,154
Other Employee Benefits$1,358,389$298,890$63,951$1,721,230
Travel$1,456,162$169,936$39,655$1,665,753
Foreign Grants$1,465,539--$1,465,539
All Other Expenses$730,529$61,044$15,151$806,724
Payroll Taxes$417,362$91,833$19,649$528,844
Pension Plan Contributions$356,139$78,362$16,767$451,268
Current Officers, Directors, Trustees, and Key Employees-$371,091$60,250$431,341
Occupancy$66,867$259,529$3,974$330,370
Other Expenses$209,719$112,909$2,773$325,401
Conferences and Meetings$293,873$23,869-$317,742
Office Expenses$150,796$102,278$4,966$258,040
Information Technology$64,324$13,582$3,476$81,382
Insurance$16,454$40,753-$57,207
Depreciation Depletion$10,182$41,937-$52,119
Fees for Service Investment Mgmnt Fees-$33,140-$33,140
Fees for Services Accounting-$16,925-$16,925
Fees for Services Legal-$14,748-$14,748
Advertising$1,648$10,583-$12,231
Total Functional Expenses$16,368,529$3,130,891$564,876$20,064,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,064,296
Expenses per Audited Statements$20,031,156
Total Expenses per Audited Statements$20,031,156
Expenses Not Reported on Financial Statements$33,140
International Activity

International Summary

Employees
137
Spending
$12,361,098

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
EuropeProgram ServicesChurch Planting/min-69$5,168,136
Sub-saharan AfricaProgram ServicesMed Min/church Plant--$4,505,062
Middle East and North AfricaProgram ServicesEducation and Dev-5$1,124,056
South AsiaProgram ServicesEducation, Min/dev--$942,666
South AmericaProgram ServicesChurch Planting/min-59$379,961
Central America & CarribeanProgram ServicesChurch Planting/min-4$241,217
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
Deferred Lease Incentive$168,000
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Brad allison matt allison vice chair vp of operat family relationship tony fuller loretta erickson board member board member family relationship

Form 990, Page 6, Part VI, Line 11B

The 990 is prepared by our auditors. It is initially reviewed by our cfo. It is then passed on to the senior leadership and the board finance committee for their review prior to filing.

Form 990, Page 6, Part VI, Line 12C

At the spring board meeting, the policy is distributed along with a conflict of interest/related party questionaire that each board member and senior staff fill out. If any issues arise at the board meetings, the board chairman and executive director discuss appropriate action necessary at the board meeting.

Form 990, Page 6, Part VI, Line 15A

The executive committee of the board reviews executive director's performance and reviews comparable salary data from similar non-profits. This determines the target range of the executive director compensation and they make pay adjustments within this range.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available upon request.

Filing and Contact Details

Filer

Filer Name
Serge Global Inc
EIN
23-2223692
Phone
2158851811
Address
101 WEST AVENUE SUITE 305, JENKINTOWN, PA 19046

Signing Officer

Name
Robert Osborne
Title
U.s. Director
Phone
2158851811
Signed
2021-04-12

Organization Details

Principal Officer
Robert Osborne
Formed
1983
Legal Domicile
Pa
Voting Board Members
17
Independent Board Members
17
Employees
235
Volunteers
5

Preparer

Firm
Canon Capital Cpas
Address
484 HARLEYSVILLE PIKE, HARLEYSVILLE, PA 19438
Preparer
Georgia Ls Myers CPA
Phone
2157234881
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional services 94,546 13,621 22,202 other outside services 1,900,353 202,002 50,430 total 1,994,899 215,623 72,632

Financial Statement Notes

Schedule D, Page 3, Part X

Serge is a pennsylvania corporation recognized as a non-profit religious corporation exempt from federal income tax under the provisions of section 501(c)(3) of the internal revenue code and from pennsylvania taxation under the applicable provisions of the commonwealth's non-profit organization statutes. The preparation of financial statements in conformity with accounting principles generally accepted in the united states of america requires serge to report information regarding its exposure to various tax positions taken. Management has performed their evaluation and believes there are no unrecognized tax positions that are required to be disclosed. The organization is subject to routine audits by taxing jurisdications; however, there are currently no audits in progress for any tax period. The organization believes it is no longer subject to income tax examinations for the years prior to 2017. The organization's policy is to classify income tax related interest and penalties, if any, interest expense and other expenses, respectively.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0U.S. DIRECTO
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VP OF OPERAT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
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IRS990/MembersOrStockholdersInd0false
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IRS990/OtherExpensesGrp/TotalAmt2338009
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06705247
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IRS990/PYSalariesCompEmpBnftPaidAmt09963551
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$2.09$14.8$29.8$30.4$0.63
2024Detailed filing. Detailed filing data is available for this year.$16.9$2.22$14.7$30.4$28.6$1.78
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$2.34$12.1$26.8$27.3$0.49
2022Detailed filing. Detailed filing data is available for this year.$13.8$0.56$13.2$26.1$25.4$0.77
2021Detailed filing. Detailed filing data is available for this year.$14.5$0.66$13.8$22.5$20.7$1.84
2020Detailed filing. Detailed filing data is available for this year.$11.6$1.06$10.5$20.0$20.1$0.04
2019Detailed filing. Detailed filing data is available for this year.$11.2$0.56$10.6$19.0$17.7$1.35
2018Detailed filing. Detailed filing data is available for this year.$9.75$0.31$9.43$17.9$16.2$1.73
2017Detailed filing. Detailed filing data is available for this year.$7.91$0.34$7.57$15.4$14.4$0.97
2016Detailed filing. Detailed filing data is available for this year.$6.60$0.24$6.35$14.4$13.8$0.59
2015Detailed filing. Detailed filing data is available for this year.$6.13$0.23$5.90$12.9$12.5$0.50
2014Summary only. Only limited summary data is available for this year.$5.72$0.23$5.48$11.6$11.1$0.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$0.26$4.84$10.7
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.21$0.23$3.98$9.74
2011Summary only. Only limited summary data is available for this year.$4.00$0.15$3.85$8.92$8.75$0.17
Peer Organizations

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