Civic Intelligence

The Nna Fund

990 • Fiscal year 2016 • EIN 26-0866502

Jan 01, 2016 to Dec 31, 2016 • Filed on May 22, 2017

Organization ProfileN/A
1819 L Street NWWashington, DC 20036

(202) 223-2526

Siviq Scores

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

Liabilities / Assets

77th percentile

0.31x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.15x

Higher debt load relative to revenue than 70% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

5th percentile

-70%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

94th percentile

$151,528

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 24.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

2nd percentile

-57%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-32%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$303,279

Down $409,473 (-57%) from 2015

Net Assets

Down

$209,954

Down $434,456 (-67%) from 2015

Liabilities

Up

$93,325

Up $24,983 (+37%) from 2015

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin5th percentile

Revenue

Down

$623,468

Down $293,596 (-32%) from 2015

Expenses

Up

$1,057,924

Up $437,530 (+71%) from 2015

Net Income

Down

-$434,456

Down $731,126 (-246%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$800K$600K$400K$200K$0Assets 2014: $497,815Liabilities 2014: $54,855Net Assets 2014: $442,9602014Assets 2015: $712,752Liabilities 2015: $68,342Net Assets 2015: $644,4102015Assets 2016: $303,279Liabilities 2016: $93,325Net Assets 2016: $209,9542016Assets 2017: $112,599Liabilities 2017: $6,776Net Assets 2017: $105,8232017Assets 2018: $234,447Liabilities 2018: $36,761Net Assets 2018: $197,6862018Assets 2019: $326,549Liabilities 2019: $316,416Net Assets 2019: $10,1332019Assets 2020: $114,783Liabilities 2020: $37,402Net Assets 2020: $77,3812020Assets 2021: $165,494Liabilities 2021: $30,541Net Assets 2021: $134,9532021Assets 2022: $230,050Liabilities 2022: $20,111Net Assets 2022: $209,9392022Assets 2023: $210,538Liabilities 2023: $34,379Net Assets 2023: $176,1592023Assets 2024: $213,838Liabilities 2024: $128,986Net Assets 2024: $84,8522024

Highlighted filing

2016

Assets$303,279
Liabilities$93,325
Net Assets$209,954
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $906,108Expenses 2014: $539,744Net Income 2014: $366,3642014Revenue 2015: $917,064Expenses 2015: $620,394Net Income 2015: $296,6702015Revenue 2016: $623,468Expenses 2016: $1,057,924Net Income 2016: -$434,4562016Revenue 2017: $441,022Expenses 2017: $545,153Net Income 2017: -$104,1312017Revenue 2018: $265,020Expenses 2018: $173,157Net Income 2018: $91,8632018Revenue 2019: $243,354Expenses 2019: $195,646Net Income 2019: $47,7082019Revenue 2020: $260,454Expenses 2020: $193,206Net Income 2020: $67,2482020Revenue 2021: $295,074Expenses 2021: $240,875Net Income 2021: $54,1992021Revenue 2022: $300,005Expenses 2022: $236,227Net Income 2022: $63,7782022Revenue 2023: $240,003Expenses 2023: $273,783Net Income 2023: -$33,7802023Revenue 2024: $240,005Expenses 2024: $330,926Net Income 2024: -$90,9212024

Highlighted filing

2016

Revenue$623,468
Expenses$1,057,924
Net Income-$434,456
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 22, 2017
Return Version
2016v3.0
Gross Receipts
$623,468
Mission and Program Overview

Mission

The fund will promote the long-term preservation of decent, safe and affordable housing for low- and moderate-income persons and families and may seek to combat community deterioration and/or promote economic revitalization of distressed areas. In furtherance of such purposes, the fund will engage in peer-to-peer training, networking, education and other similar activities in support of housing and community development non-profits nationwide, especially those that are members of the neighborworks network.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$637,586$303,279▼ $334,307
Pledges and Grants Receivable$75,000$0▼ $75,000
Prepaid Expenses and Deferred Charges$166$0▼ $166
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$712,752$303,279▼ $409,473
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$68,342$93,325▲ $24,983
Total Liabilities$68,342$93,325▲ $24,983
Net Assets / Fund Balance
Temporarily Rstr Net Assets$662,936$251,061▼ $411,875
Unrestricted Net Assets$-18,526$-41,107▼ $22,581
Total Net Assets Fund Balance$644,410$209,954▼ $434,456
Total Liabilities and Net Assets / Fund Balance$712,752$303,279▼ $409,473
Compensation and Service Providers
Top Officer Pay94th percentile

Board Members and Trustees

NameTitle
Peggy HutchisonPresident
Clemente MojicaVice President
Chris KrehmeyerDirector
David BrownExecutive Director
Noel HalvorsenSecretary
Seila MosqueraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$623,425
Program Service Revenue
$0
Investment Income
$43
Other Revenue
$0
All Other Contributions
$623,425
Change in Net Assets
$-434,456

Audited Revenue Reconciliation

Revenue per Audited Statements
$623,468
Revenue Not Reported on Form 990
$1,290
Total Revenue per Audited Statements
$624,758
Total Revenue per Form 990
$623,468
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$833,039
Salaries, Compensation, and Employee Benefits$224,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$224,885--$224,885
Conferences and Meetings-$17,000-$17,000
Occupancy$4,677$2,339-$7,016
Fees for Services Accounting-$6,799-$6,799
Fees for Services Legal-$1,691-$1,691
Other Expenses$799,840$210-$210
Total Functional Expenses$1,029,402$28,522$0$1,057,924

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,059,214
Expenses per Audited Statements$1,057,924
Total Expenses per Form 990$1,057,924
Expenses Not Reported on Form 990$1,290
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“All management duties are assigned to national neighborworks association, a related party.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Officers and Directors receive the Form 990 before the final version is submitted to the IRS. Changes to the Form 990 were discussed amongst management, officers and directors, allowing all of those involved in the review process time to understand the expectations the Form 990 would require of them. The final version of the Form 990 was emailed to each director and officer prior to approval at a board meeting. This allowed the officers and directors adequate time to read through the draft and attend the board conference call with an understanding of what is being filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
The Nna Fund
EIN
26-0866502
Phone
2022232526
Address
1819 L STREET NW, WASHINGTON, DC 20036

Signing Officer

Name
Chris Krehmeyer
Title
Director
Signed
2017-05-22
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Dc
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Dunham Aukamp & Rhodes Plc
Address
4437 Brookfield Corporate Dr Suite, CHANTILLY, VA 20151
Preparer
Michael D Aukamp CPA
Phone
7036318940
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“As of December 31, 2016, NNA and NNA Fund had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended December 31, 2013 through 2015.”

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IRS990/PYRevenuesLessExpensesAmt0296670
IRS990/PYSalariesCompEmpBnftPaidAmt059173
IRS990/PYTotalExpensesAmt0620394
IRS990/PYTotalRevenueAmt0917064
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IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0917048
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0906108
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0355500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt042500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02844581
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt059
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.29800
IRS990ScheduleA/PublicSupportPY170Pct00.24960
IRS990ScheduleA/PublicSupportTotal170Amt0847840
IRS990ScheduleA/SubstantialContributorsTotAmt01996741
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TenPctFactsCrcmstncsTestCYInd0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0623425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0917048
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0906108
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0355500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt042500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02844581
IRS990ScheduleA/TotalSupportAmt02844640
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt01290
IRS990ScheduleD/DonatedServicesUseFcltsAmt01290
IRS990ScheduleD/ExpensesNotReportedAmt01290
IRS990ScheduleD/ExpensesSubtotalAmt01057924
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt01290
IRS990ScheduleD/RevenueSubtotalAmt0623468
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As of December 31, 2016, NNA and NNA Fund had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended December 31, 2013 through 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt01057924
IRS990ScheduleD/TotalRevenuePerForm990Amt0623468
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0624758
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01059214
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0151528
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID BROWN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Dir.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0151528
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL MANAGEMENT DUTIES ARE ASSIGNED TO NATIONAL NEIGHBORWORKS ASSOCIATION, A RELATED PARTY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Officers and Directors receive the Form 990 before the final version is submitted to the IRS. Changes to the Form 990 were discussed amongst management, officers and directors, allowing all of those involved in the review process time to understand the expectations the Form 990 would require of them. The final version of the Form 990 was emailed to each director and officer prior to approval at a board meeting. This allowed the officers and directors adequate time to read through the draft and attend the board conference call with an understanding of what is being filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0THE NNA FUND
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0HOME MATTERS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0ADVOCACY
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IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0WASHINGTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0DC
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0364194807
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt06
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IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0224585
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0NATIONAL NEIGHBORWORKS ASSOCIATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0m
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0662936
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0251061
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0303279
IRS990/TotalAssetsGrp/BOYAmt0712752
IRS990/TotalAssetsGrp/EOYAmt0303279
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IRS990/TotalContributionsAmt0623425
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028522
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01029402
IRS990/TotalFunctionalExpensesGrp/TotalAmt01057924
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt068342

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$303,279
Liabilities
$93,325
Net assets
$209,954
Revenue
$623,468
Expenses
$1,057,924
Net income
-$434,456
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.13$0.08$0.24$0.33$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.03$0.18$0.24$0.27$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.02$0.21$0.30$0.24$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.03$0.13$0.30$0.24$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.04$0.08$0.26$0.19$0.07
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.33$0.32$0.01$0.24$0.20$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.04$0.20$0.27$0.17$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.01$0.11$0.44$0.55$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.30$0.09$0.21$0.62$1.06$0.43
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.07$0.64$0.92$0.62$0.30
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.05$0.44$0.91$0.54$0.37