Civic Intelligence

Herndon-Reston Fish Inc.

990 • Fiscal year 2023 • EIN 23-7417414

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 25, 2023

Organization Profilewww.herndonrestonfish.org
1141 Elden Street Suite 200Herndon, VA 20170

(571) 267-2977

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.44x

Higher debt load relative to assets than 82% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.28x

Higher debt load relative to revenue than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

51st percentile

4.5%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

51st percentile

$61,604

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

75th percentile

18%

Faster asset growth than 75% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-66%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$1,180,126

Up $180,818 (+18%) from 2022

Net Assets

Up

$658,904

Up $89,124 (+16%) from 2022

Liabilities

Up

$521,222

Up $91,694 (+21%) from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin51st percentile

Revenue

Down

$1,837,702

Down $3,583,917 (-66%) from 2022

Expenses

Down

$1,754,919

Down $3,476,151 (-66%) from 2022

Net Income

Down

$82,783

Down $107,766 (-57%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2023

Assets$1,180,126
Liabilities$521,222
Net Assets$658,904
Open 2023 Filing

Operations Trend

Revenue Growth3rd 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

2023

Revenue$1,837,702
Expenses$1,754,919
Net Income$82,783
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 25, 2023
Return Version
2022v5.0
Gross Receipts
$1,998,434
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$527,455$685,005▲ $157,550
Cash and Non-Interest-Bearing Accounts$268,441$203,668▼ $64,773
Investments Other Securities$151,898$151,000▼ $898
Inventories for Sale or Use$44,507$52,379▲ $7,872
Prepaid Expenses and Deferred Charges$2,568$1,716▼ $852
Land, Buildings, and Equipment, Net$2,064$1,423▼ $641
Total Assets$999,308$1,180,126▲ $180,818
Other Assets Total$2,375$84,935▲ $82,560
Liabilities
Deferred Revenue$424,678$436,609▲ $11,931
Other Liabilities$0$83,184▲ $83,184
Accounts Payable and Accrued Expenses$4,850$1,429▼ $3,421
Total Liabilities$429,528$521,222▲ $91,694
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$561,780$658,904▲ $97,124
Net Assets With Donor Restrictions$8,000$0▼ $8,000
Total Net Assets Fund Balance$569,780$658,904▲ $89,124
Total Liabilities and Net Assets / Fund Balance$999,308$1,180,126▲ $180,818

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$34$73,551$73,585
Equipment$1,389$8,627$10,016
Other Assets Org$79,758--
Other Securities$151,000--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mary SaundersExecutive DirectorFT$61,604$61,604

Board Members and Trustees

NameTitle
Elliot WicksPresident
David MandelVice President
Janet HymanVice President
David EbyBoard Member
Jhanel MarchandBoard Member
Kathy JonesBoard Member
Lois McMahonBoard Member
Mahrya MacIntireBoard Member
Peggy FoxBoard Member
Robert ReedBoard Member
Susan SatherBoard Member
Peggy LeRecheSecretary
John GazlayTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,835,042
Program Service Revenue
$0
Investment Income
$7,386
Other Revenue
$-4,726
All Other Contributions
$348,733
Change in Net Assets
$82,783

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$156,131Thrift shop value
Total Noncash Contributions$156,131-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,837,702
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$154,601
Total Revenue per Audited Statements
$1,992,303
Total Revenue per Form 990
$1,837,702
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,418,173
Salaries, Compensation, and Employee Benefits$240,267
Other Expenses$96,479
Total Fundraising Expense$14,898
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,418,173--$1,418,173
Other Salaries and Wages$138,629$17,201$1,440$157,270
Current Officers, Directors, Trustees, and Key Employees$52,683$6,585$6,585$65,853
Occupancy$40,666$9,659-$50,325
Payroll Taxes$14,635$1,895$614$17,144
Office Expenses$10,341$1,895$1,533$13,769
Fees for Services Accounting-$12,350-$12,350
Insurance-$5,182-$5,182
Other Expenses$5,983-$4,726$4,726
Fees for Services Other$400$1,510-$1,910
Information Technology$243$1,320-$1,563
Depreciation Depletion$462$179-$641
Advertising$30--$30
Total Functional Expenses$1,682,245$57,776$14,898$1,754,919

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,903,179
Expenses per Audited Statements$1,754,919
Total Expenses per Form 990$1,754,919
Expenses Not Reported on Form 990$148,260
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$12,472
Fundraising Gross Income$7,746
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Spring FLING$45,992$7,746$2,456$5,290
Total Events$45,992$7,746$12,472$-4,726
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating lease liability$83,184
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
No
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 are family relationships between the following individuals: Janet Hyman and Susan Sather Lois McMahon and David Eby Mary Saunders and Mahrya MacIntire”

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
1141 Elden Street Suite 200, Herndon, VA 20170

Signing Officer

Name
John C Gazlay
Title
Treasurer
Phone
5712672977
Signed
2023-10-25
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
6
Volunteers
206

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

Form 990, Part XI, line 9:

“Direct special event expenses 4,726.”

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, 2023. 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 2020 through 2023.”

Part XI, Line 2D - Other Adjustments:

“Cost of Goods Sold 148,260. Direct expenses for special event 4,726.”

Part XII, Line 2D - Other Adjustments:

“Cost of goods sold 148,260.”

Raw XML AppendixShowing 400 of 531 raw XML fields

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IRS990/Form990PartVIISectionAGrp/PersonNm0Elliot Wicks
IRS990/Form990PartVIISectionAGrp/PersonNm1Janet Hyman
IRS990/Form990PartVIISectionAGrp/PersonNm2David Mandel
IRS990/Form990PartVIISectionAGrp/PersonNm3John Gazlay
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IRS990/Form990PartVIISectionAGrp/PersonNm13Mary Saunders
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
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IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt038246
IRS990/FundraisingDirectExpensesAmt012472
IRS990/FundraisingGrossIncomeAmt07746
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01448063
IRS990/GrantAmt01418173
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01418173
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01418173
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01998434
IRS990/GrossSalesOfInventoryAmt0148260
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01320
IRS990/InformationTechnologyGrp/ProgramServicesAmt0243
IRS990/InformationTechnologyGrp/TotalAmt01563
IRS990/InsuranceGrp/ManagementAndGeneralAmt05182
IRS990/InsuranceGrp/TotalAmt05182
IRS990/InventoriesForSaleOrUseGrp/BOYAmt044507
IRS990/InventoriesForSaleOrUseGrp/EOYAmt052379
IRS990/InvestmentIncomeGrp/ExclusionAmt07386
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07386
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0151898
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0151000
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt082178
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02064
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01423
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 financial assistance to low income and otherwise distressed persons primarily through payments for rent, utilities, medical prescriptions and devices, and other critical needs.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0569780
IRS990/NetAssetsOrFundBalancesEOYAmt0658904
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-4726
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-4726
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01615
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0561780
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0658904
IRS990/NoncashContributionsAmt0156131
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09659
IRS990/OccupancyGrp/ProgramServicesAmt040666
IRS990/OccupancyGrp/TotalAmt050325
IRS990/OfficeExpensesGrp/FundraisingAmt01533
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01895
IRS990/OfficeExpensesGrp/ProgramServicesAmt010341
IRS990/OfficeExpensesGrp/TotalAmt013769
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02375
IRS990/OtherAssetsTotalGrp/EOYAmt084935
IRS990/OtherChangesInNetAssetsAmt04726
IRS990/OtherExpensesGrp/Desc0Storage
IRS990/OtherExpensesGrp/Desc1Event expenses
IRS990/OtherExpensesGrp/FundraisingAmt04726
IRS990/OtherExpensesGrp/ProgramServicesAmt05983
IRS990/OtherExpensesGrp/TotalAmt05983
IRS990/OtherExpensesGrp/TotalAmt14726
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt083184
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt01440
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt017201
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0138629
IRS990/OtherSalariesAndWagesGrp/TotalAmt0157270
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0614
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01895
IRS990/PayrollTaxesGrp/ProgramServicesAmt014635
IRS990/PayrollTaxesGrp/TotalAmt017144
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02568
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01716
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/ExpenseAmt0105260
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05425303
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt04944023
IRS990/PYInvestmentIncomeAmt0799
IRS990/PYOtherExpensesAmt085734
IRS990/PYOtherRevenueAmt0-4483
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0190549
IRS990/PYSalariesCompEmpBnftPaidAmt0201313
IRS990/PYTotalExpensesAmt05231070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05421619
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt082783
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0527455
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0685005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01835288
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt05224012
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02272757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0548618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0388258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010268933
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07386
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0798
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01346
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04421
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05232
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt019183
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0826821
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt010268933
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01835288
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt05224012
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02272757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0548618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0388258
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010268933
IRS990ScheduleA/TotalSupportAmt010288116
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/BookValueAmt01389
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010016
IRS990ScheduleD/ExpensesNotReportedAmt0148260
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01754919
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt034
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt073551
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt073585
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01615
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02109
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13068
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt279758
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security deposit
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Accrued interest
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Operating lease ROU asset
IRS990ScheduleD/OtherExpensesIncludedAmt0148260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt083184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating lease liability
IRS990ScheduleD/OtherRevenueAmt0152986
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0151000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Certificates of deposit
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt0154601
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01837702
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, 2023. 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 2020 through 2023.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Cost of Goods Sold 148,260. Direct expenses for special event 4,726.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Cost of goods sold 148,260.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01423
IRS990ScheduleD/TotalBookValueOtherAssetsAmt084935
IRS990ScheduleD/TotalBookValueSecuritiesAmt0151000
IRS990ScheduleD/TotalExpensesPerForm990Amt01754919
IRS990ScheduleD/TotalLiabilityAmt083184
IRS990ScheduleD/TotalRevenuePerForm990Amt01837702
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01992303
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01903179

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,180,126
Liabilities
$521,222
Net assets
$658,904
Revenue
$1,837,702
Expenses
$1,754,919
Net income
$82,783
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