Civic Intelligence

Greater Easton Development Partnership

990 • Fiscal year 2016 • EIN 23-2660344

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 11, 2017

325 Northampton StreetEaston, PA 18042

(610) 250-2078

Siviq Scores

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

Liabilities / Assets

61st percentile

0.29x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.68x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

80th percentile

19%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$63,187

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

66th percentile

6.2%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

92nd percentile

70%

Faster revenue growth than 92% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,943,417

Up $344,622 (+6.2%) from 2015

Net Assets

Up

$4,192,991

Up $479,952 (+13%) from 2015

Liabilities

Down

$1,750,426

Down $135,330 (-7.2%) from 2015

Revenue

Up

$2,569,157

Up $1,058,273 (+70%) from 2015

Expenses

Up

$2,090,109

Up $640,358 (+44%) from 2015

Net Income

Up

$479,048

Up $417,915 (+684%) from 2015

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,814,921Liabilities 2010: $2,165,527Net Assets 2010: $3,649,3942010Assets 2011: $6,231,768Liabilities 2011: $2,094,886Net Assets 2011: $4,136,8822011Assets 2012: $4,860,962Liabilities 2012: $1,671,239Net Assets 2012: $3,189,7232012Assets 2013: $5,879,430Liabilities 2013: $1,524,046Net Assets 2013: $4,355,3842013Assets 2014: $5,490,935Liabilities 2014: $1,839,029Net Assets 2014: $3,651,9062014Assets 2015: $5,598,795Liabilities 2015: $1,885,756Net Assets 2015: $3,713,0392015Assets 2016: $5,943,417Liabilities 2016: $1,750,426Net Assets 2016: $4,192,9912016Assets 2017: $6,592,235Liabilities 2017: $1,551,106Net Assets 2017: $5,041,1292017Assets 2018: $6,226,509Liabilities 2018: $1,412,784Net Assets 2018: $4,813,7252018Assets 2019: $5,969,074Liabilities 2019: $1,387,119Net Assets 2019: $4,581,9552019Assets 2020: $5,753,930Liabilities 2020: $1,117,503Net Assets 2020: $4,636,4272020Assets 2021: $6,228,042Liabilities 2021: $1,331,374Net Assets 2021: $4,896,6682021Assets 2022: $6,246,333Liabilities 2022: $1,315,141Net Assets 2022: $4,931,1922022Assets 2023: $6,764,757Liabilities 2023: $2,244,698Net Assets 2023: $4,520,0592023Assets 2024: $6,953,454Liabilities 2024: $2,410,577Net Assets 2024: $4,542,8772024Assets 2025: $6,653,195Liabilities 2025: $2,350,019Net Assets 2025: $4,303,1762025

Highlighted filing

2016

Assets$5,943,417
Liabilities$1,750,426
Net Assets$4,192,991

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $2,950,7792010Expenses 2011: $2,413,0532011Expenses 2012: $616,5452012Revenue 2013: $1,911,618Expenses 2013: $788,647Net Income 2013: $1,122,9712013Revenue 2014: $1,303,207Expenses 2014: $1,193,711Net Income 2014: $109,4962014Revenue 2015: $1,510,884Expenses 2015: $1,449,751Net Income 2015: $61,1332015Revenue 2016: $2,569,157Expenses 2016: $2,090,109Net Income 2016: $479,0482016Revenue 2017: $2,933,598Expenses 2017: $2,080,189Net Income 2017: $853,4092017Revenue 2018: $2,134,590Expenses 2018: $2,356,677Net Income 2018: -$222,0872018Revenue 2019: $2,428,971Expenses 2019: $2,654,430Net Income 2019: -$225,4592019Revenue 2020: $620,760Expenses 2020: $565,425Net Income 2020: $55,3352020Revenue 2021: $2,675,787Expenses 2021: $2,405,488Net Income 2021: $270,2992021Revenue 2022: $3,172,729Expenses 2022: $3,138,205Net Income 2022: $34,5242022Revenue 2023: $3,231,235Expenses 2023: $3,642,368Net Income 2023: -$411,1332023Revenue 2024: $3,395,047Expenses 2024: $3,372,229Net Income 2024: $22,8182024Revenue 2025: $3,625,988Expenses 2025: $3,865,689Net Income 2025: -$239,7012025

Highlighted filing

2016

Revenue$2,569,157
Expenses$2,090,109
Net Income$479,048
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 11, 2017
Return Version
2016v3.0
Gross Receipts
$2,569,157
Mission and Program Overview

Mission

Local economic development

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,022,290$5,527,434▲ $505,144
Cash and Non-Interest-Bearing Accounts$366,472$207,517▼ $158,955
Other Notes and Loans Receivable, Net$97,172$128,138▲ $30,966
Accounts Receivable$38,090$69,968▲ $31,878
Inventories for Sale or Use$10,815$2,370▼ $8,445
Total Assets$5,598,795$5,943,417▲ $344,622
Other Assets Total$63,956$7,990▼ $55,966
Liabilities
Unsecured Notes Loans Payable$1,553,183$876,878▼ $676,305
Mortgage Notes Payable Secured by Investment Property-$697,400-
Deferred Revenue$101,244$96,113▼ $5,131
Accounts Payable and Accrued Expenses$222,378$61,776▼ $160,602
Other Liabilities$8,951$18,259▲ $9,308
Total Liabilities$1,885,756$1,750,426▼ $135,330
Net Assets / Fund Balance
Unrestricted Net Assets$3,044,807$3,721,525▲ $676,718
Temporarily Rstr Net Assets$451,855$296,269▼ $155,586
Permanently Rstr Net Assets$216,377$175,197▼ $41,180
Total Net Assets Fund Balance$3,713,039$4,192,991▲ $479,952
Total Liabilities and Net Assets / Fund Balance$5,598,795$5,943,417▲ $344,622

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,902,258$3,131,916$6,034,174
Buildings$2,289,490$104,012$2,393,502
Equipment$335,686$617,647$953,333
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jared MastExecutive DirectorFT$63,187$63,187

Board Members and Trustees

NameTitle
Graham SimmonsPresident
Ed ShaughnessyVice-president
Anthony MarracciniDirector
Jim ToiaDirector
John ReinhartDirector
Jonathon DavisDirector
Marc TroutmanDirector
Mark HartneyDirector
Nick AlferoDirector
Rebecca PichettoDirector
Salvatore PantoDirector
Sandra VulcanoDirector
Stephen WilsonDirector
Adam FairchildSecretary
Jim SampsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,425,010
Program Service Revenue
$863,131
Investment Income
$570
Other Revenue
$280,446
All Other Contributions
$277,858
Change in Net Assets
$479,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,569,157
Total Revenue per Audited Statements
$2,569,157
Total Revenue per Form 990
$2,569,157
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,552,478
Salaries, Compensation, and Employee Benefits$517,986
Professional Fundraising Fees$19,645
Total Fundraising Expense$19,645
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$1,018,578$1,342$0$1,019,920
Other Salaries and Wages$415,241$23,136$0$438,377
Depreciation Depletion$245,784$0$0$245,784
Advertising$215,174$0$0$215,174
Other Employee Benefits$37,557$2,751$0$40,308
Payroll Taxes$37,547$1,754$0$39,301
Occupancy$35,150$3,906$0$39,056
Office Expenses$13,810$6,800$0$20,610
Fees for Services Professional Fundraising--$19,645$19,645
Fees for Services Legal$5,604$0$0$5,604
Fees for Services Accounting$0$3,851$0$3,851
Conferences and Meetings$1,831$0$0$1,831
Interest$648$0$0$648
Total Functional Expenses$2,026,924$43,540$19,645$2,090,109

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,090,109
Total Expenses per Audited Statements$2,090,109
Total Expenses per Form 990$2,090,109
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$19,645
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$10,013
Other Current Liabilities$8,246
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Greater Easton Development Partnership
EIN
23-2660344
Phone
6102502078
Address
325 NORTHAMPTON STREET, EASTON, PA 18042

Signing Officer

Name
Jared Mast
Title
Executive Director
Phone
6102502078
Signed
2017-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Graham Simmons
Formed
1997
Legal Domicile
Pa
Voting Board Members
16
Independent Board Members
16
Employees
26
Volunteers
150

Preparer

Firm
Palmer and Company
Address
40 SOUTH 4TH STREET, EASTON, PA 18042
Preparer
Scott R Fleming
Phone
6102580401
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

AVAILABLE UPON REQUEST

Pt VI, Line 11B

All board members are provided with the return prior to filing

Form 990EZ, Part I, Line 8

Misc. income

Form 990EZ, Part I, Line 16

SECURITY SYSTEM

Form 990EZ, Part I, Line 16

MAINTENANCE/REPAIRS

Form 990EZ, Part I, Line 16

BANK FEES

Form 990EZ, Part I, Line 16

RESERVATION SERV.

Form 990EZ, Part I, Line 16

OFFICE EXPENSE

Form 990EZ, Part I, Line 16

PROGRAM SERVICES

Form 990EZ, Part I, Line 16

PARKING

Form 990EZ, Part I, Line 16

VOLUNTEER EXPENSES

Form 990EZ, Part I, Line 16

TRAINING

Form 990EZ, Part I, Line 16

CAPITAL EXPENDITURE

Form 990EZ, Part I, Line 16

INSURANCE

Form 990EZ, Part I, Line 16

LOSS ON DISPOSAL

Form 990EZ, Part I, Line 16

VISITOR CENTER EXP.

Form 990EZ, Part II, Line 24

Accounts Receivable - Net

Form 990EZ, Part II, Line 24

Other Receivables

Form 990EZ, Part II, Line 24

Prepaids

Form 990EZ, Part II, Line 26

Accounts Payable & Accrued Expenses

Form 990EZ, Part II, Line 26

Deferred Revenue

Form 990EZ, Part II, Line 26

Bonds, Mortgages & Other Notes

Form 990EZ, Part II, Line 26

ADVANCES PAYABLE

Form 990, Part III, Line 4D

various other programs 987582. 0. 0.

Form 990, Part IX, Line 24E

Volunteer expenses 848. 848. 0. 0.

Form 990, Part IX, Line 24E

Insurance 16792. 15659. 1133. 0.

Form 990, Part IX, Line 24E

Memberships and dues 2754. 2754. 0. 0.

Form 990, Part IX, Line 24E

Program services 996363. 996363. 0. 0.

Form 990, Part IX, Line 24E

Payroll prep fee 2092. 1883. 209. 0.

Form 990, Part IX, Line 24E

Miscellaneous 1071. 1071. 0. 0.

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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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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
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IRS990/FormationYr01997
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossRentsGrp/RealAmt0245870
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InterestGrp/ManagementAndGeneralAmt00
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IRS990/IRPDocumentCnt053
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt05527434
IRS990/LandBldgEquipCostOrOtherBssAmt09381009
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt03713039
IRS990/NetAssetsOrFundBalancesEOYAmt04192991
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0245870
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0245870
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IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03906
IRS990/OccupancyGrp/ProgramServicesAmt035150
IRS990/OccupancyGrp/TotalAmt039056
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06800
IRS990/OfficeExpensesGrp/ProgramServicesAmt013810
IRS990/OfficeExpensesGrp/TotalAmt020610
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt063956
IRS990/OtherAssetsTotalGrp/EOYAmt07990
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02751
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt037557
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040308
IRS990/OtherLiabilitiesGrp/BOYAmt08951
IRS990/OtherLiabilitiesGrp/EOYAmt018259
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0Misc. income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034576
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034576
IRS990/OtherRevenueTotalAmt034576
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023136
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0415241
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt097172
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0128138
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01754
IRS990/PayrollTaxesGrp/ProgramServicesAmt037547
IRS990/PayrollTaxesGrp/TotalAmt039301
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0216377
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0175197
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0GRAHAM SIMMONS
IRS990/PriorPeriodAdjustmentsAmt0904
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0863131
IRS990/ProgSrvcAccomActy2Grp/Desc0THE AMBASSADORS PROGRAM PROVIDES ASSISTANCE TO BUSINESS OWNERS, RESIDENTS, AND VISITORS BY HELPING TO IMPROVE THE CLEANLINESS AND SAFETY OF DOWNTOWN EASTON AND BY PROVIDING HOSPITALITY SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0243599
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0253335
IRS990/ProgSrvcAccomActy3Grp/Desc0THE EASTON PUBLIC MARKET IS AN INDOOR MARKET THAT OPERATES YEAR ROUND. THE MARKET HOUSES SEVERAL OF THE BEST LOCAL VENDORS OFFERING A VARIETY OF FOODS TO RESIDENTS AND VISITORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0511178
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0958201
IRS990/ProgSrvcAccomActyOtherGrp/Desc0various other programs
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0987582
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0901595
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0712
IRS990/PYOtherExpensesAmt01085482
IRS990/PYOtherRevenueAmt0165059
IRS990/PYProgramServiceRevenueAmt0443518
IRS990/PYRevenuesLessExpensesAmt061133
IRS990/PYSalariesCompEmpBnftPaidAmt0364269
IRS990/PYTotalExpensesAmt01449751
IRS990/PYTotalRevenueAmt01510884
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0479048
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0245870
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0292442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01425010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0901595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0877990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01547392
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0498793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05250780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0570
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0712
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03643
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06355
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99880
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.99770
IRS990ScheduleA/PublicSupportTotal170Amt05250780
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01425010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0901595
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0877990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01547392
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0498793
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05250780
IRS990ScheduleA/TotalSupportAmt05257135
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02289490
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0104012
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02393502
IRS990ScheduleD/EquipmentGrp/BookValueAmt0335686
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0617647
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0953333
IRS990ScheduleD/ExpensesSubtotalAmt02090109
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02902258
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03131916
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06034174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt02569157
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05527434
IRS990ScheduleD/TotalExpensesPerForm990Amt02090109
IRS990ScheduleD/TotalLiabilityAmt018259
IRS990ScheduleD/TotalRevenuePerForm990Amt02569157
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02569157
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02090109
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CONTRIBUTIONS
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt086500
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt066855
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0MOSS HERCIK LLC
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt019645
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/TotalGrossReceiptsAmt086500
IRS990ScheduleG/TotalNetToOrganizationAmt066855
IRS990ScheduleG/TotalRetainedByContractorsAmt019645
IRS990/ScheduleJRequiredInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.65$2.35$4.30$3.63$3.87$0.24
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.95$2.41$4.54$3.40$3.37$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.76$2.24$4.52$3.23$3.64$0.41
2022Detailed filing. Detailed filing data is available for this year.$6.25$1.32$4.93$3.17$3.14$0.03
2021Detailed filing. Detailed filing data is available for this year.$6.23$1.33$4.90$2.68$2.41$0.27
2020Summary only. Only limited summary data is available for this year.$5.75$1.12$4.64$0.62$0.57$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$1.39$4.58$2.43$2.65$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$1.41$4.81$2.13$2.36$0.22
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$1.55$5.04$2.93$2.08$0.85
2016Detailed filing. Detailed filing data is available for this year.$5.94$1.75$4.19$2.57$2.09$0.48
2015Detailed filing. Detailed filing data is available for this year.$5.60$1.89$3.71$1.51$1.45$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.49$1.84$3.65$1.30$1.19$0.11
2013Detailed filing. Detailed filing data is available for this year.$5.88$1.52$4.36$1.91$0.79$1.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$1.67$3.19$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.23$2.09$4.14$2.41
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.81$2.17$3.65$2.95
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $5M-$10M nonprofits