Civic Intelligence

Ecosphere Restoration Institute Inc.

990 • Fiscal year 2020 • EIN 26-1420853

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

323 12th AveIndian Rocks Beach, FL 33785

(813) 376-9076

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

68th percentile

0.03x

Higher debt load relative to revenue than 68% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

30th percentile

-7.5%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

25th percentile

-12%

Faster asset growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-92%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$32,590

Down $4,425 (-12%) from 2019

Net Assets

Down

$32,141

Down $1,023 (-3.1%) from 2019

Liabilities

Down

$449

Down $3,402 (-88%) from 2019

Revenue

Down

$13,681

Down $152,469 (-92%) from 2019

Expenses

Down

$14,704

Down $174,594 (-92%) from 2019

Net Income

Up

-$1,023

Up $22,125 (+96%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2018: $60,134Liabilities 2018: $3,822Net Assets 2018: $56,3122018Assets 2019: $37,015Liabilities 2019: $3,851Net Assets 2019: $33,1642019Assets 2020: $32,590Liabilities 2020: $449Net Assets 2020: $32,1412020Assets 2021: $50,673Liabilities 2021: $3,200Net Assets 2021: $47,4732021Assets 2022: $148,060Liabilities 2022: $129,199Net Assets 2022: $18,8612022Assets 2023: $538,787Liabilities 2023: $486,866Net Assets 2023: $51,9212023Assets 2024: $987,141Liabilities 2024: $902,341Net Assets 2024: $84,8002024

Highlighted filing

2020

Assets$32,590
Liabilities$449
Net Assets$32,141

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2018: $228,385Expenses 2018: $258,767Net Income 2018: -$30,3822018Revenue 2019: $166,150Expenses 2019: $189,298Net Income 2019: -$23,1482019Revenue 2020: $13,681Expenses 2020: $14,704Net Income 2020: -$1,0232020Revenue 2021: $45,259Expenses 2021: $29,927Net Income 2021: $15,3322021Revenue 2022: $402,680Expenses 2022: $431,292Net Income 2022: -$28,6122022Revenue 2023: $1,704,871Expenses 2023: $1,662,891Net Income 2023: $41,9802023Revenue 2024: $2,715,283Expenses 2024: $2,682,404Net Income 2024: $32,8792024

Highlighted filing

2020

Revenue$13,681
Expenses$14,704
Net Income-$1,023
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.0
Gross Receipts
$13,681
Mission and Program Overview

Mission

To improve the physical environment via the direct restoration of native habitat throughout the region for the ecological benefits of wildlife and for the public. This includes protection and preservation of native ecosystems.

To improve the physical environment via the direct restoration of the native habitat.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$37,015$32,590▼ $4,425
Rtn Earn Endowment Incm Other Fnds$33,164$32,141▼ $1,023
Total Assets$37,015$32,590▼ $4,425
Liabilities
Accounts Payable and Accrued Expenses$3,851$449▼ $3,402
Total Liabilities$3,851$449▼ $3,402
Net Assets / Fund Balance
Total Net Assets Fund Balance$33,164$32,141▼ $1,023
Total Liabilities and Net Assets / Fund Balance$37,015$32,590▼ $4,425
Compensation and Service Providers

Board Members and Trustees

NameTitle
Thomas F RiesPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$13,681
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-1,023
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,704
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$14,704--$14,704
Total Functional Expenses$14,704$0$0$14,704
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Ecosphere Restoration Institute Inc
EIN
26-1420853
Phone
8133769076
Address
323 12TH AVE, INDIAN ROCKS BEACH, FL 33785

Signing Officer

Name
Thomas F Ries
Title
President
Phone
8133769076
Signed
2021-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas F Ries
Formed
2007
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
0

Preparer

Firm
Alessandri & Alessandri Pa
Address
5121 EHRLICH ROAD SUITE 107-B, TAMPA, FL 33624-2015
Preparer
P David Alessandri CPA
Phone
8139691995
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 2

See complete list of accomplishments

Form 990, Page 2, Part III, Line 3

No changes to conducting program services

Form 990, Page 2, Part III, Line 4D

See accomplishments listed.

Form 990, Part IX, Line 11G

OTHER FEES 14,704 0 0

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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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Filings