Civic Intelligence

Bethesda Foundation Inc.

990 • Fiscal year 2013 • EIN 23-7374129

Jul 01, 2012 to Jun 30, 2013 • Filed on May 14, 2014

619 Oak Street - Accounting 3 West45206
Siviq Scores

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

Liabilities / Assets

25th percentile

0.13x

Higher debt load relative to assets than 25% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

69th percentile

9.9%

Faster asset growth than 69% of similar nonprofits.

2013 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$105,778,454

Up $9,529,662 (+9.9%) from 2012

Net Assets

Up

$92,383,244

Up $9,369,608 (+11%) from 2012

Liabilities

Up

$13,395,210

Up $160,054 (+1.2%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,326,121

Up $660,549 (+14%) from 2012

Net Income

-

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.

$200M$150M$100M$50M$0Assets 2010: $88,703,844Liabilities 2010: $11,209,365Net Assets 2010: $77,494,4792010Assets 2011: $96,054,929Liabilities 2011: $7,899,706Net Assets 2011: $88,155,2232011Assets 2012: $96,248,792Liabilities 2012: $13,235,156Net Assets 2012: $83,013,6362012Assets 2013: $105,778,454Liabilities 2013: $13,395,210Net Assets 2013: $92,383,2442013Assets 2014: $121,368,837Liabilities 2014: $17,104,187Net Assets 2014: $104,264,6502014Assets 2015: $118,133,079Liabilities 2015: $16,629,073Net Assets 2015: $101,504,0062015Assets 2016: $115,598,986Liabilities 2016: $20,279,995Net Assets 2016: $95,318,9912016Assets 2017: $132,758,305Liabilities 2017: $27,918,323Net Assets 2017: $104,839,9822017Assets 2018: $137,020,815Liabilities 2018: $27,081,513Net Assets 2018: $109,939,3022018Assets 2019: $137,250,727Liabilities 2019: $22,167,855Net Assets 2019: $115,082,8722019Assets 2020: $138,775,000Liabilities 2020: $25,423,746Net Assets 2020: $113,351,2542020Assets 2021: $178,888,880Liabilities 2021: $36,081,508Net Assets 2021: $142,807,3722021Assets 2022: $173,394,248Liabilities 2022: $38,933,333Net Assets 2022: $134,460,9152022Assets 2023: $153,306,378Liabilities 2023: $14,184,708Net Assets 2023: $139,121,6702023Assets 2024: $181,758,582Liabilities 2024: $31,165,355Net Assets 2024: $150,593,2272024

Highlighted filing

2013

Assets$105,778,454
Liabilities$13,395,210
Net Assets$92,383,244

Operations Trend

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

$60M$40M$20M$0-$20M-$40MExpenses 2010: $4,278,6132010Expenses 2011: $10,156,6032011Expenses 2012: $4,665,5722012Expenses 2013: $5,326,1212013Revenue 2014: $19,635,918Expenses 2014: $6,788,352Net Income 2014: $12,847,5662014Revenue 2015: $7,181,159Expenses 2015: $7,151,391Net Income 2015: $29,7682015Revenue 2016: -$500,852Expenses 2016: $7,616,348Net Income 2016: -$8,117,2002016Revenue 2017: $24,185,856Expenses 2017: $7,963,098Net Income 2017: $16,222,7582017Revenue 2018: $23,358,395Expenses 2018: $13,074,326Net Income 2018: $10,284,0692018Revenue 2019: $7,684,097Expenses 2019: $5,869,909Net Income 2019: $1,814,1882019Revenue 2020: $5,905,692Expenses 2020: $7,141,037Net Income 2020: -$1,235,3452020Revenue 2021: $46,708,654Expenses 2021: $10,760,938Net Income 2021: $35,947,7162021Revenue 2022: $6,801,197Expenses 2022: $6,420,061Net Income 2022: $381,1362022Revenue 2023: $3,332,917Expenses 2023: $25,223,548Net Income 2023: -$21,890,6312023Revenue 2024: $35,556,922Expenses 2024: $8,807,419Net Income 2024: $26,749,5032024

Highlighted filing

2013

Revenue-
Expenses$5,326,121
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
May 14, 2014
Return Version
2012v2.1
Gross Receipts
$82,318,534
Filing and Contact Details

Filer

EIN
23-7374129
Raw XML AppendixShowing 400 of 1,081 raw XML fields

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IRS990/OtherExpenses/Description0PAYROLL MANAGEMENT
IRS990/OtherExpenses/Description1OVERHEAD ALLOCATION
IRS990/OtherExpenses/Description2MAILINGS/PUBLICATIONS
IRS990/OtherExpenses/Description3BUSINESS MEALS
IRS990/OtherExpenses/Fundraising0152713
IRS990/OtherExpenses/Fundraising1174708
IRS990/OtherExpenses/Fundraising2161986
IRS990/OtherExpenses/ManagementAndGeneral0871847
IRS990/OtherExpenses/ManagementAndGeneral1160332
IRS990/OtherExpenses/ManagementAndGeneral210261
IRS990/OtherExpenses/Total01024560
IRS990/OtherExpenses/Total1335040
IRS990/OtherExpenses/Total2161986
IRS990/OtherExpenses/Total310261
IRS990/OtherLiabilities/BOY012519975
IRS990/OtherLiabilities/EOY012771284
IRS990/OtherRevenueCurrentYear0150488
IRS990/OtherRevenuePriorYear0265958
IRS990/PartialLiquidation00
IRS990/PermanentlyRestrictedNetAssets/BOY03679312
IRS990/PermanentlyRestrictedNetAssets/EOY03682128
IRS990/PledgesAndGrantsReceivable/BOY02085714
IRS990/PledgesAndGrantsReceivable/EOY01585371
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenueCY0677836
IRS990/ProgramServiceRevenue/Description0SERVICE FEE
IRS990/ProgramServiceRevenuePriorYear0500000
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0677836
IRS990/ProgramServiceRevenue/TotalRevenueColumn0677836
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges0-850117
IRS990/ReconcilationRevenueExpenses04417621
IRS990/ReconciliationUnrealizedInvest05802104

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$182$31.2$151$35.6$8.81$26.7
2023Detailed filing. Detailed filing data is available for this year.$153$14.2$139$3.33$25.2$21.9
2022Detailed filing. Detailed filing data is available for this year.$173$38.9$134$6.80$6.42$0.38
2021Detailed filing. Detailed filing data is available for this year.$179$36.1$143$46.7$10.8$35.9
2020Detailed filing. Detailed filing data is available for this year.$139$25.4$113$5.91$7.14$1.24
2019Detailed filing. Detailed filing data is available for this year.$137$22.2$115$7.68$5.87$1.81
2018Detailed filing. Detailed filing data is available for this year.$137$27.1$110$23.4$13.1$10.3
2017Detailed filing. Detailed filing data is available for this year.$133$27.9$105$24.2$7.96$16.2
2016Detailed filing. Detailed filing data is available for this year.$116$20.3$95.3$0.50$7.62$8.12
2015Detailed filing. Detailed filing data is available for this year.$118$16.6$102$7.18$7.15$0.03
2014Detailed filing. Detailed filing data is available for this year.$121$17.1$104$19.6$6.79$12.8
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$13.4$92.4$5.33
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.2$13.2$83.0$4.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$96.1$7.90$88.2$10.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.7$11.2$77.5$4.28