Civic Intelligence

Deaf-Reach Inc.

990 • Fiscal year 2014 • EIN 23-7218916

Jul 01, 2013 to Jun 30, 2014 • Filed on May 12, 2015

3521 12th Street NE20017

(202) 832-6681

Siviq Scores

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

Liabilities / Assets

61st percentile

0.21x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

48th percentile

0.10x

Higher debt load relative to revenue than 48% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

89th percentile

36%

Faster asset growth than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$1,079,230

Up $286,282 (+36%) from 2013

Net Assets

Up

$857,331

Up $237,994 (+38%) from 2013

Liabilities

Up

$221,899

Up $48,288 (+28%) from 2013

Revenue

$2,179,717

No earlier filing loaded for comparison.

Expenses

Down

$1,774,086

Down $20,768 (-1.2%) from 2013

Net Income

$405,631

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $1,080,531Liabilities 2012: $258,050Net Assets 2012: $822,4812012Assets 2013: $792,948Liabilities 2013: $173,611Net Assets 2013: $619,3372013Assets 2014: $1,079,230Liabilities 2014: $221,899Net Assets 2014: $857,3312014Assets 2015: $888,897Liabilities 2015: $270,248Net Assets 2015: $618,6492015Assets 2018: $457,531Liabilities 2018: $249,269Net Assets 2018: $208,2622018Assets 2019: $672,415Liabilities 2019: $360,919Net Assets 2019: $311,4962019Assets 2021: $770,000Liabilities 2021: $479,039Net Assets 2021: $290,9612021Assets 2022: $724,027Liabilities 2022: $382,251Net Assets 2022: $341,7762022

Highlighted filing

2014

Assets$1,079,230
Liabilities$221,899
Net Assets$857,331

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2012: $2,053,3032012Expenses 2013: $1,794,8542013Revenue 2014: $2,179,717Expenses 2014: $1,774,086Net Income 2014: $405,6312014Revenue 2015: $1,576,345Expenses 2015: $1,792,256Net Income 2015: -$215,9112015Revenue 2018: $1,520,078Expenses 2018: $1,553,125Net Income 2018: -$33,0472018Revenue 2019: $1,633,822Expenses 2019: $1,663,159Net Income 2019: -$29,3372019Revenue 2021: $1,534,320Expenses 2021: $1,572,405Net Income 2021: -$38,0852021Revenue 2022: $1,777,879Expenses 2022: $1,711,809Net Income 2022: $66,0702022

Highlighted filing

2014

Revenue$2,179,717
Expenses$1,774,086
Net Income$405,631
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 12, 2015
Return Version
2013v4.0
Gross Receipts
$2,179,717
Mission and Program Overview

Mission

Seeks to maximize the self sufficiency of deaf

Seeks to maximize the self sufficiency of deaf people needing special services by providing Referrals, Education, Advocacy, Counseling and Housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$276,834$513,068▲ $236,234
Investments in Publicly Traded Securities$41,670$298,059▲ $256,389
Land, Buildings, and Equipment, Net$201,621$194,402▼ $7,219
Savings and Temporary Cash Investments$35,806$55,593▲ $19,787
Cash and Non-Interest-Bearing Accounts$35,907$11,383▼ $24,524
Total Assets$598,563$1,079,230▲ $480,667
Other Assets Total$6,725$6,725→ $0
Liabilities
Accounts Payable and Accrued Expenses$204,128$221,899▲ $17,771
Total Liabilities$204,128$221,899▲ $17,771
Net Assets / Fund Balance
Unrestricted Net Assets$394,435$857,331▲ $462,896
Total Net Assets Fund Balance$394,435$857,331▲ $462,896
Total Liabilities and Net Assets / Fund Balance$598,563$1,079,230▲ $480,667

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$72,318$290,625$362,943
Equipment$22,379$330,160$352,539
Land$96,593-$96,593
Leasehold Improvements$3,112$23,774$26,886
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah E BrownExecutive DirectorFT$80,952$4,192$85,144

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$892,037
Program Service Revenue
$1,265,662
Investment Income
$27
Other Revenue
$21,991
All Other Contributions
$460,784
Change in Net Assets
$405,631

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded17$452,539Fair Market Value (FMV)
Total Noncash Contributions17$452,539-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,179,717
Revenue Not Reported on Form 990
$57,265
Total Revenue per Audited Statements
$2,236,982
Total Revenue per Form 990
$2,179,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,327,683
Other Expenses$446,403
Total Fundraising Expense$17,096
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$913,680$158,019$1,792$1,073,491
Occupancy$137,534$76,189$0$213,723
Payroll Taxes$70,053$19,161$723$89,937
Current Officers, Directors, Trustees, and Key Employees$56,413$21,836$8,195$86,444
Office Expenses$35,738$21,243$2,102$59,083
Other Employee Benefits$6,930$44,457$0$51,387
Fees for Services Other$22,777$27,101$0$49,878
Insurance$915$39,571$0$40,486
Pension Plan Contributions$17,967$8,457$0$26,424
Depreciation Depletion$16,441$3,622$202$20,265
Travel$8,185$6,247$1,840$16,272
Other Expenses$187$4,258$892$5,337
Total Functional Expenses$1,317,845$439,145$17,096$1,774,086

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,774,086
Total Expenses per Audited Statements$1,774,086
Total Expenses per Form 990$1,774,086
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jon Tomar - Terrapin Info ServVP BoardComputer ConsultingNo$22,677
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
Yes
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
Filing and Contact Details

Filer

EIN
23-7218916
Phone
2028326681

Signing Officer

Name
Sarah E Brown
Title
Executive Director
Phone
2028326681
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sarah Brown
Formed
1972
Legal Domicile
Dc
Voting Board Members
11
Independent Board Members
10
Employees
45
Volunteers
10

Preparer

Preparer
Marith L Fisher
Phone
2025472727
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

The Finance Committee with the Treasurer as chair

Pt VI, Line 11B

person reviews the Form 990.

Pt VI, Line 12C

The organization has new board members sign the conflict

Pt VI, Line 12C

of interest policy.

Pt VI, Line 15A

Board members evaluate the Executive Director and

Pt VI, Line 15A

determine the compensation.

Pt VI, Line 19

The documents are available upon request.

Pt XI

Net unrealized gain on investments.

Form 990EZ, Part II, Line 24

Accounts receivable - net grants receivable - net prepaids investments

Form 990EZ, Part II, Line 26

Accounts payable & accrued expenses bonds, mortgages & other notes

Financial Statement Notes

Pt X Line 2

The organization is exempt from income taxes under Internal Revenue Code 501 (c)(3) and applicable statutes. No provision for income taxes is required at June 30, 2014, as the organization had no net unrelated business income. The organization follows FASB ASC 740 Income Taxes the authoritative guidance relating to accounting for uncertainty in income taxes. These provisions provide consistent guidance for the accounting for uncertainty in income taxes recognized in an

Pt X Line 2

Entity's financial statements and prescribe a threshold of "more likely than not" for recognition and derecognition of tax positions taken or expected to be taken in a tax return. The organization performed an evaluation of uncertain tax positions for the year ended june 30, 2014, and determined that there were no matters that would require recognition in the financial statements or which may have any affect on its tax- exempt status. As of june 30, 2014, the statute of limitations for fiscal ye

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IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0723
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019161
IRS990/PayrollTaxesGrp/ProgramServicesAmt070053
IRS990/PayrollTaxesGrp/TotalAmt089937
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08457
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017967
IRS990/PensionPlanContributionsGrp/TotalAmt026424
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0SARAH BROWN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Contract inc. fr. govt. agencies
IRS990/ProgramServiceRevenueGrp/Desc1Program & admin fees
IRS990/ProgramServiceRevenueGrp/Desc2Rental income
IRS990/ProgramServiceRevenueGrp/Desc3Event income
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01058213
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt172729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2123404
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311316
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0351774
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt030
IRS990/PYOtherExpensesAmt0458277
IRS990/PYOtherRevenueAmt09834
IRS990/PYProgramServiceRevenueAmt01221289
IRS990/PYRevenuesLessExpensesAmt0-211927
IRS990/PYSalariesCompEmpBnftPaidAmt01336577
IRS990/PYTotalExpensesAmt01794854
IRS990/PYTotalRevenueAmt01582927
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0405631
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01265662
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt055593
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0Description: Other revenue
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt12009: 15468.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt22010: 0.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt32011: 6488.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt42012: 9834.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt52013: 21991.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc1Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc2Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc3Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc4Pt II Line 10
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc5Pt II Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0892037
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0351774
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0372138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0329777
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt097274
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02043000
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt027
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt080
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04138
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04602
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07200254
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt021991
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09834
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06488
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt015468
IRS990ScheduleA/OtherIncome170Grp/TotalAmt053781
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77690
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.96330
IRS990ScheduleA/PublicSupportTotal170Amt01632489
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt0410511
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0892037
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0351774
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0372138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0329777
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt097274
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02043000
IRS990ScheduleA/TotalSupportAmt02101383
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt072318
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0290625
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0362943
IRS990ScheduleD/EquipmentGrp/BookValueAmt022379
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0330160
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0352539
IRS990ScheduleD/ExpensesSubtotalAmt01774086
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt096593
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt096593
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03112
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt023774
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt026886
IRS990ScheduleD/NetUnrealizedGainsInvstAmt057265
IRS990ScheduleD/RevenueNotReportedAmt057265
IRS990ScheduleD/RevenueSubtotalAmt02179717
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization is exempt from income taxes under Internal Revenue Code 501 (c)(3) and applicable statutes. No provision for income taxes is required at June 30, 2014, as the organization had no net unrelated business income. The organization follows FASB ASC 740 Income Taxes the authoritative guidance relating to accounting for uncertainty in income taxes. These provisions provide consistent guidance for the accounting for uncertainty in income taxes recognized in an
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ENTITY'S FINANCIAL STATEMENTS AND PRESCRIBE A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2014, AND DETERMINED THAT THERE WERE NO MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MAY HAVE ANY AFFECT ON ITS TAX- EXEMPT STATUS. AS OF JUNE 30, 2014, THE STATUTE OF LIMITATIONS FOR FISCAL YE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X Line 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt X Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0194402
IRS990ScheduleD/TotalExpensesPerForm990Amt01774086
IRS990ScheduleD/TotalRevenuePerForm990Amt02179717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02236982
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01774086
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JON TOMAR - TERRAPIN INFO SERV
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0VP Board
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt022677
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Computer Consulting

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