Civic Intelligence

Herndon-Reston Fish Inc.

990 • Fiscal year 2022 • EIN 23-7417414

Jul 01, 2021 to Jun 30, 2022 • Filed on Oct 10, 2022

Organization Profilewww.herndonrestonfish.org
336 Victory DriveHerndon, VA 20170

(571) 267-2977

Siviq Scores

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

Liabilities / Assets

77th percentile

0.43x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

35th percentile

0.08x

Higher debt load relative to revenue than 35% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

43rd percentile

3.5%

Higher net margin than 43% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

27th percentile

$57,312

Higher top officer pay than 27% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

2nd percentile

-40%

Faster asset growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

94th percentile

124%

Faster revenue growth than 94% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$999,308

Down $657,047 (-40%) from 2021

Net Assets

Up

$569,780

Up $188,863 (+50%) from 2021

Liabilities

Down

$429,528

Down $845,910 (-66%) from 2021

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin43rd percentile

Revenue

Up

$5,421,619

Up $2,999,897 (+124%) from 2021

Expenses

Up

$5,231,070

Up $2,843,054 (+119%) from 2021

Net Income

Up

$190,549

Up $156,843 (+465%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $277,836Liabilities 2012: $1,325Net Assets 2012: $276,5112012Assets 2013: $391,117Liabilities 2013: $2,011Net Assets 2013: $389,1062013Assets 2014: $323,318Liabilities 2014: $1,543Net Assets 2014: $321,7752014Assets 2015: $362,355Liabilities 2015: $5,176Net Assets 2015: $357,1792015Assets 2016: $375,611Liabilities 2016: $1,596Net Assets 2016: $374,0152016Assets 2017: $364,466Liabilities 2017: $1,974Net Assets 2017: $362,4922017Assets 2018: $422,432Liabilities 2018: $4,138Net Assets 2018: $418,2942018Assets 2019: $379,335Liabilities 2019: $1,410Net Assets 2019: $377,9252019Assets 2020: $1,920,546Liabilities 2020: $1,572,769Net Assets 2020: $347,7772020Assets 2021: $1,656,355Liabilities 2021: $1,275,438Net Assets 2021: $380,9172021Assets 2022: $999,308Liabilities 2022: $429,528Net Assets 2022: $569,7802022Assets 2023: $1,180,126Liabilities 2023: $521,222Net Assets 2023: $658,9042023Assets 2024: $849,986Liabilities 2024: $253,141Net Assets 2024: $596,8452024Assets 2025: $611,092Liabilities 2025: $52,031Net Assets 2025: $559,0612025

Highlighted filing

2022

Assets$999,308
Liabilities$429,528
Net Assets$569,780
Open 2022 Filing

Operations Trend

Revenue Growth94th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $408,4852012Expenses 2013: $421,9262013Revenue 2014: $472,502Expenses 2014: $539,833Net Income 2014: -$67,3312014Revenue 2015: $578,489Expenses 2015: $543,085Net Income 2015: $35,4042015Revenue 2016: $585,101Expenses 2016: $567,450Net Income 2016: $17,6512016Revenue 2017: $562,966Expenses 2017: $575,304Net Income 2017: -$12,3382017Revenue 2018: $603,306Expenses 2018: $547,504Net Income 2018: $55,8022018Revenue 2019: $428,303Expenses 2019: $468,908Net Income 2019: -$40,6052019Revenue 2020: $690,513Expenses 2020: $721,063Net Income 2020: -$30,5502020Revenue 2021: $2,421,722Expenses 2021: $2,388,016Net Income 2021: $33,7062021Revenue 2022: $5,421,619Expenses 2022: $5,231,070Net Income 2022: $190,5492022Revenue 2023: $1,837,702Expenses 2023: $1,754,919Net Income 2023: $82,7832023Revenue 2024: $1,264,086Expenses 2024: $1,329,567Net Income 2024: -$65,4812024Revenue 2025: $798,632Expenses 2025: $840,588Net Income 2025: -$41,9562025

Highlighted filing

2022

Revenue$5,421,619
Expenses$5,231,070
Net Income$190,549
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Oct 10, 2022
Return Version
2021v4.2
Gross Receipts
$5,600,135
Mission and Program Overview

Mission

To provide short-term emergency assistance to low income and otherwise distressed persons primarily through payments for rent, utilities, medical items and prescriptions.

To provide short-term emergency assistance to low income and otherwise distressed persons.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,376,431$527,455▼ $848,976
Cash and Non-Interest-Bearing Accounts$89,620$268,441▲ $178,821
Investments Other Securities$150,004$151,898▲ $1,894
Inventories for Sale or Use$35,498$44,507▲ $9,009
Prepaid Expenses and Deferred Charges$1,500$2,568▲ $1,068
Land, Buildings, and Equipment, Net$1,168$2,064▲ $896
Total Assets$1,656,355$999,308▼ $657,047
Other Assets Total$2,134$2,375▲ $241
Liabilities
Deferred Revenue$1,268,615$424,678▼ $843,937
Accounts Payable and Accrued Expenses$6,823$4,850▼ $1,973
Total Liabilities$1,275,438$429,528▼ $845,910
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$380,917$561,780▲ $180,863
Net Assets With Donor Restrictions-$8,000-
Total Net Assets Fund Balance$380,917$569,780▲ $188,863
Total Liabilities and Net Assets / Fund Balance$1,656,355$999,308▼ $657,047

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$240$73,345$73,585
Equipment$1,824$8,192$10,016
Other Securities$816--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary SaundersExecutive DirectorFT$57,312$57,312

Board Members and Trustees

NameTitle
Robert ReedPresident
David MandelVice President
Janet HymanVice President
Elliot WicksBoard Member
Justine LopezBoard Member
Kathy JonesBoard Member
Lois McMahonBoard Member
Peggy FoxBoard Member
Susan SatherBoard Member
Patty GieseBoard Member until 10/21
Peggy LeRecheSecretary
Karen StevensSecretary until 12/21
John GazlayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,425,303
Program Service Revenue
$0
Investment Income
$799
Other Revenue
$-4,483
All Other Contributions
$435,503
Change in Net Assets
$190,549

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeReported AmountValuation Method
Clothing and Household Goods$183,043Thrift shop value
Total Noncash Contributions$183,043-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,421,619
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$176,830
Total Revenue per Audited Statements
$5,598,449
Total Revenue per Form 990
$5,421,619
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$4,944,023
Salaries, Compensation, and Employee Benefits$201,313
Other Expenses$85,734
Total Fundraising Expense$17,569
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$4,944,023--$4,944,023
Other Salaries and Wages$113,404$14,961-$128,365
Current Officers, Directors, Trustees, and Key Employees$37,441$5,706$14,916$58,063
Occupancy$36,659$9,378-$46,037
Payroll Taxes$11,540$2,203$1,142$14,885
Office Expenses$11,058$1,297$1,511$13,866
Fees for Services Accounting-$11,500-$11,500
Insurance-$4,625-$4,625
Other Expenses$4,488--$4,488
Information Technology$126$2,544-$2,670
Fees for Services Other$880$1,260-$2,140
Depreciation Depletion$206$179-$385
Advertising$23--$23
Total Functional Expenses$5,159,848$53,653$17,569$5,231,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,409,586
Expenses per Audited Statements$5,231,070
Total Expenses per Form 990$5,231,070
Expenses Not Reported on Form 990$178,516
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$4,483
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring FLING$18,248-$1,520-
Total Events$18,248-$4,483$-4,483
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section A, line 2

“There is a family relationship between Janet Hyman and Susan Sather.”

Form 990, Part VI, Section A, line 4

“Changes to the by-laws included the following: Updated to state that residents in other zip codes could be served as specified by the terms of a grant. Increased the maximum number of directors to fifteen. Clarified role of Nominating Committee. Clarified that voting shall be written or electronic and tabulated by the Secretary. Included language for in person or remote board meetings. Clarified the roles of the officers.”

Form 990, Part VI, Section B, line 11B

“The entire board reviews the return before filing.”

Form 990, Part VI, Section B, line 12C

“The Board reviews the conflict of interest policy annually and when new board members join.”

Form 990, Part VI, Section B, line 15

“The board of directors determines the salary of the executive director.”

Form 990, Part VI, Section C, line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Herndon-Reston FISH Inc
EIN
23-7417414
Phone
5712672977
Address
336 Victory Drive, Herndon, VA 20170

Signing Officer

Name
John C Gazlay
Title
Treasurer
Phone
5712672977
Signed
2022-10-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elliot Wicks
Formed
1974
Legal Domicile
Va
Voting Board Members
13
Independent Board Members
13
Employees
10
Volunteers
150

Preparer

Firm
Kositzka Wicks and Company
Address
5270 Shawnee Road Suite 250, Alexandria, VA 22312
Preparer
Jennica Jardine Whitfield CPA
Phone
7036422700
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The Organization has not changed either its oversight process or selection method since last year.”

Financial Statement Notes

Part X, Line 2:

“Herndon-Reston FISH is exempt from federal income tax as a nonprofit organization described in Section 501(c)(3) of the Internal Revenue Code and is classified as an organization other than a private foundation. The Organization did not have a liability for unrelated business income for the year ended June 30, 2022. Herndon-Reston FISH is subject to taxation in the U.S. and a small number of state and local jurisdictions. The material jurisdictions subject to potential examination by taxing authorities include the U.S. and Virginia. Management does not believe that the ultimate outcome of any future examinations of open tax years will have a material impact on the Organization's results of operations. Tax years that remain subject to examination by the Internal Revenue Service are fiscal years 2019 through 2022.”

Part XI, Line 2D - Other Adjustments:

“Cost of Goods Sold 174,033. Direct cost of fundraising event 4,483.”

Part XII, Line 2D - Other Adjustments:

“Cost of goods sold 174,033. Direct cost of fundraising event 4,483.”

Raw XML AppendixShowing 400 of 512 raw XML fields

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/Desc0HRFISH Assistance programs helped over 2,300 people in all demographics but in predominately very low-income levels in Herndon and Reston, Virginia. FISH responded to financial assistance requests for rent, utilities, prescriptions, and other critical necessities in order to stop destabilizing events and distributed over $257,000. To address community needs effectively, FISH accepts referrals from social workers in Fairfax County agencies, local schools, hospitals, and other nonprofit organizations. In May 2021, as an existing safety net partner organization and having helped with a previous federal direct assistance program to aid residents in financial distress as a result of the COVID pandemic, HRFISH was selected again by Fairfax County to be a conduit for distribution of funds from part 2 of the Coronavirus Aid, Relief, and Economic Security (CARES) Act. HRFISH was advanced $288,000 and fully distributed the funds by December 31, 2021. Also in May 2021, HRFISH was tapped by Fairfax County to distribute funds from the Emergency Rental Assistance (ERA1) program funded by the Consolidated Appropriations Act, 2021, which provided up to 15-months of rent and utility payments for those at 80% or less of area median income and affected by the coronavirus. Under this program, HRFISH was given $2.8 million to provide direct assistance through November 30, 2021. Likewise, in March 2022, HRFISH was asked to help distribute ERA2 funds from the American Rescue Plan Act of 2021. Under ERA2, HRFISH was advanced a total of nearly $2.7 million by the end of the fiscal year to distribute in direct assistance through September 2022. During the 2021-2022 fiscal year, HRFISH distributed nearly $4.7 million of federal COVID-related funds to approximately 1,800 individuals.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Janet Hyman
IRS990/Form990PartVIISectionAGrp/PersonNm2David Mandel
IRS990/Form990PartVIISectionAGrp/PersonNm3John Gazlay
IRS990/Form990PartVIISectionAGrp/PersonNm4Karen Stevens
IRS990/Form990PartVIISectionAGrp/PersonNm5Patty Giese
IRS990/Form990PartVIISectionAGrp/PersonNm6Kathy Jones
IRS990/Form990PartVIISectionAGrp/PersonNm7Elliot Wicks
IRS990/Form990PartVIISectionAGrp/PersonNm8Susan Sather
IRS990/Form990PartVIISectionAGrp/PersonNm9Peggy Fox
IRS990/Form990PartVIISectionAGrp/PersonNm10Peggy LeReche
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IRS990/Form990PartVIISectionAGrp/PersonNm13Mary Saunders
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary until 12/21
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member until 10/21
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Executive Director
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IRS990/FormationYr01974
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt018248
IRS990/FundraisingDirectExpensesAmt04483
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt04971552
IRS990/GrantAmt04944023
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IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossSalesOfInventoryAmt0174033
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt02544
IRS990/InformationTechnologyGrp/ProgramServicesAmt0126
IRS990/InformationTechnologyGrp/TotalAmt02670
IRS990/InsuranceGrp/ManagementAndGeneralAmt04625
IRS990/InsuranceGrp/TotalAmt04625
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035498
IRS990/InventoriesForSaleOrUseGrp/EOYAmt044507
IRS990/InvestmentIncomeGrp/ExclusionAmt0799
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0799
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0150004
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0151898
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt081537
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01168
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02064
IRS990/LandBldgEquipCostOrOtherBssAmt083601
IRS990/LegalDomicileStateCd0VA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide short-term emergency assistance to low income and otherwise distressed persons primarily through payments for rent, utilities, medical items and prescriptions.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0380917
IRS990/NetAssetsOrFundBalancesEOYAmt0569780
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4483
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4483
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1686
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0380917
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0561780
IRS990/NoncashContributionsAmt0183043
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09378
IRS990/OccupancyGrp/ProgramServicesAmt036659
IRS990/OccupancyGrp/TotalAmt046037
IRS990/OfficeExpensesGrp/FundraisingAmt01511
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01297
IRS990/OfficeExpensesGrp/ProgramServicesAmt011058
IRS990/OfficeExpensesGrp/TotalAmt013866
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02134
IRS990/OtherAssetsTotalGrp/EOYAmt02375
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Storage
IRS990/OtherExpensesGrp/ProgramServicesAmt04488
IRS990/OtherExpensesGrp/TotalAmt04488
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014961
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0113404
IRS990/OtherSalariesAndWagesGrp/TotalAmt0128365
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01142
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02203
IRS990/PayrollTaxesGrp/ProgramServicesAmt011540
IRS990/PayrollTaxesGrp/TotalAmt014885
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02568
IRS990/PrincipalOfficerNm0Elliot Wicks
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0The Bargain Loft thrift store, a program of HRFISH, provides affordable shopping to the local community. It collects and markets a wide variety of donated items in good condition. Gently used furniture, linens and household goods, women's clothing, and other high need items are sold. Store net profits help support emergency financial assistance programs for local residents in short-term crises.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt094497
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02419810
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt02101615
IRS990/PYInvestmentIncomeAmt01912
IRS990/PYOtherExpensesAmt086213
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt033706
IRS990/PYSalariesCompEmpBnftPaidAmt0200188
IRS990/PYTotalExpensesAmt02388016
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02421722
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0190549
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01376431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0527455
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05224012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02272757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0548618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0388258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0558615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08992260
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0798
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01346
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0230
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012027
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0900312
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99870
IRS990ScheduleA/PublicSupportPY170Pct00.99140
IRS990ScheduleA/PublicSupportTotal170Amt08992260
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05224012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02272757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0548618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0388258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0558615
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08992260
IRS990ScheduleA/TotalSupportAmt09004287
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/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01824
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08192
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010016
IRS990ScheduleD/ExpensesNotReportedAmt0178516
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05231070
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0240
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt073345
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt073585
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-1686
IRS990ScheduleD/OtherExpensesIncludedAmt0178516
IRS990ScheduleD/OtherRevenueAmt0178516
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt070440
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt180642
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2816
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Certificates of deposit
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Treasury bills
IRS990ScheduleD/OtherSecuritiesGrp/Desc2Common stock
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2C
IRS990ScheduleD/RevenueNotReportedAmt0176830
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05421619
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Herndon-Reston FISH is exempt from federal income tax as a nonprofit organization described in Section 501(c)(3) of the Internal Revenue Code and is classified as an organization other than a private foundation. The Organization did not have a liability for unrelated business income for the year ended June 30, 2022. Herndon-Reston FISH is subject to taxation in the U.S. and a small number of state and local jurisdictions. The material jurisdictions subject to potential examination by taxing authorities include the U.S. and Virginia. Management does not believe that the ultimate outcome of any future examinations of open tax years will have a material impact on the Organization's results of operations. Tax years that remain subject to examination by the Internal Revenue Service are fiscal years 2019 through 2022.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Goods Sold 174,033. Direct cost of fundraising event 4,483.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of goods sold 174,033. Direct cost of fundraising event 4,483.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02064
IRS990ScheduleD/TotalBookValueSecuritiesAmt0151898
IRS990ScheduleD/TotalExpensesPerForm990Amt05231070
IRS990ScheduleD/TotalRevenuePerForm990Amt05421619
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05598449
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05409586
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt018248
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt018248
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04483
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Spring FLING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018248
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018248
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-4483
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt0173
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt0173
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt01520
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt01520
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt02790

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$999,308
Liabilities
$429,528
Net assets
$569,780
Revenue
$5,421,619
Expenses
$5,231,070
Net income
$190,549
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.05$0.56$0.80$0.84$0.04
2024Detailed filing. Detailed filing data is available for this year.$0.85$0.25$0.60$1.26$1.33$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.52$0.66$1.84$1.75$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.00$0.43$0.57$5.42$5.23$0.19
2021Detailed filing. Detailed filing data is available for this year.$1.66$1.28$0.38$2.42$2.39$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.92$1.57$0.35$0.69$0.72$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.43$0.47$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.60$0.55$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.56$0.58$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.37$0.59$0.57$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.36$0.01$0.36$0.58$0.54$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.47$0.54$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.39$0.00$0.39$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.00$0.28$0.41