Civic Intelligence

Baltimore Squashwise Inc.

990 • Fiscal year 2015 • EIN 26-2194077

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 11, 2016

3600 Clipper Mill Road - Suite 107Baltimore, MD 21211

(443) 682-7126

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.02x

Higher debt load relative to assets than 43% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

42nd percentile

0.02x

Higher debt load relative to revenue than 42% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

82nd percentile

26%

Faster asset growth than 82% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Up

$538,674

Up $109,551 (+26%) from 2014

Net Assets

Up

$527,300

Up $107,690 (+26%) from 2014

Liabilities

Up

$11,374

Up $1,861 (+20%) from 2014

Revenue

Up

$531,024

Up $115,120 (+28%) from 2014

Expenses

Up

$423,336

Up $31,969 (+8.2%) from 2014

Net Income

Up

$107,688

Up $83,151 (+339%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $270,332Liabilities 2011: $0Net Assets 2011: $270,3322011Assets 2012: $364,583Liabilities 2012: $8,569Net Assets 2012: $356,0142012Assets 2013: $402,093Liabilities 2013: $7,020Net Assets 2013: $395,0732013Assets 2014: $429,123Liabilities 2014: $9,513Net Assets 2014: $419,6102014Assets 2015: $538,674Liabilities 2015: $11,374Net Assets 2015: $527,3002015Assets 2016: $512,835Liabilities 2016: $2,482Net Assets 2016: $510,3532016Assets 2017: $576,783Liabilities 2017: $2,812Net Assets 2017: $573,9712017Assets 2018: $1,611,156Liabilities 2018: $8,251Net Assets 2018: $1,602,9052018Assets 2019: $1,773,638Liabilities 2019: $22,750Net Assets 2019: $1,750,8882019Assets 2020: $1,889,791Liabilities 2020: $141,786Net Assets 2020: $1,748,0052020Assets 2021: $3,445,397Liabilities 2021: $1,337,528Net Assets 2021: $2,107,8692021Assets 2022: $5,628,454Liabilities 2022: $106,485Net Assets 2022: $5,521,9692022Assets 2023: $9,327,728Liabilities 2023: $190,275Net Assets 2023: $9,137,4532023Assets 2024: $12,327,632Liabilities 2024: $112,016Net Assets 2024: $12,215,6162024

Highlighted filing

2015

Assets$538,674
Liabilities$11,374
Net Assets$527,300

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $224,1402011Expenses 2012: $268,3792012Expenses 2013: $337,7132013Revenue 2014: $415,904Expenses 2014: $391,367Net Income 2014: $24,5372014Revenue 2015: $531,024Expenses 2015: $423,336Net Income 2015: $107,6882015Revenue 2016: $501,517Expenses 2016: $518,464Net Income 2016: -$16,9472016Revenue 2017: $623,643Expenses 2017: $560,025Net Income 2017: $63,6182017Revenue 2018: $1,639,913Expenses 2018: $610,979Net Income 2018: $1,028,9342018Revenue 2019: $901,323Expenses 2019: $752,354Net Income 2019: $148,9692019Revenue 2020: $779,394Expenses 2020: $766,623Net Income 2020: $12,7712020Revenue 2021: $1,032,451Expenses 2021: $751,040Net Income 2021: $281,4112021Revenue 2022: $4,491,861Expenses 2022: $1,138,264Net Income 2022: $3,353,5972022Revenue 2023: $5,149,171Expenses 2023: $1,450,028Net Income 2023: $3,699,1432023Revenue 2024: $4,425,652Expenses 2024: $1,347,524Net Income 2024: $3,078,1282024

Highlighted filing

2015

Revenue$531,024
Expenses$423,336
Net Income$107,688
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$551,060
Mission and Program Overview

Mission

Enriching the lives of baltimore city's youth through athletics, academics and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$330,384$316,968▼ $13,416
Savings and Temporary Cash Investments-$150,436-
Accounts Receivable$69,922$47,543▼ $22,379
Land, Buildings, and Equipment, Net$25,239$20,617▼ $4,622
Prepaid Expenses and Deferred Charges$2,528$2,060▼ $468
Total Assets$429,123$538,674▲ $109,551
Other Assets Total$1,050$1,050→ $0
Liabilities
Other Liabilities$9,513$11,374▲ $1,861
Total Liabilities$9,513$11,374▲ $1,861
Net Assets / Fund Balance
Unrestricted Net Assets$419,610$527,300▲ $107,690
Total Net Assets Fund Balance$419,610$527,300▲ $107,690
Total Liabilities and Net Assets / Fund Balance$429,123$538,674▲ $109,551
Compensation and Service Providers

Board Members and Trustees

NameTitle
Sage PlattPresident
Alysa PorterDirector
Blair WhiteDirector
Dan DentDirector
Harry GrunerDirector
Jim MeekDirector
Owen KnottDirector
Peter HeffernanDirector
William DurdenDirector
William Krulak JrDirector
Yvette RooksDirector
Nancy CushmanSecretary
Hugh McguirkTreasurer
Douglas HoffbergerVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$498,163
Program Service Revenue
$0
Investment Income
$19,463
Other Revenue
$13,398
All Other Contributions
$256,003
Change in Net Assets
$107,688
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$303,217
Other Expenses$111,913
Grants and Similar Amounts Paid$8,206
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$169,042$83,000-$252,042
All Other Expenses$22,557$12,335-$34,892
Other Employee Benefits$19,322$4,832-$24,154
Payroll Taxes$13,060$6,400-$19,460
Occupancy$8,320$4,561-$12,881
Grants to Domestic Orgs$8,206--$8,206
Pension Plan Contributions$5,071$2,490-$7,561
Depreciation Depletion-$6,765-$6,765
Other Expenses$6,461--$6,461
Fees for Services Accounting-$5,975-$5,975
Insurance$1,581$4,130-$5,711
Information Technology-$3,471-$3,471
Travel-$2,825-$2,825
Office Expenses-$1,099-$1,099
Conferences and Meetings$332$244-$576
Fees for Services Other-$334-$334
Total Functional Expenses$284,875$138,461$0$423,336
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Up2usNew York, NY501(c)Program Volunteer$8,206
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,000
Fundraising Direct Expenses$14,695
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Squashwise Rall$269,160$27,000$14,695$12,305
Total Events$269,160$27,000$14,695$12,305
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
American Express$7,114
Accrued Expenses$4,000
Hsa Payable$260
Payroll Liabilites-
Accrued Expenses-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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, Page 6, Part VI, Line 11B

The 990 is prepared by an independent cpa with information provided by the executive director. The executive director then provides a copy of the form 990 to the officers of the board and then the full board. Currently the officers are not compensated.

Form 990, Page 6, Part VI, Line 12C

The written statement concerning conflict of interest is circulated annually to all board members and employees who are to read and review the document in its entirety. Upon review, they are to sign a statement either giving assurance that there are no conflicts of interest or list any possible conflicts of interest on the space below. In the event of any possible conflicts, the board reviews the statement and makes a determination to either replace the boardmember or for them to immediately terminate any type of transaction which is not appropriate.

Form 990, Page 6, Part VI, Line 15A

All employee hiring, compensation, increases, and bonus (if any) are discussed among the boardmembers. After the discussion, the board must vote majority in order for any of these hiring or compensation resolutions to pass.

Form 990, Page 6, Part VI, Line 15B

All employee hiring, compensation, increases, and bonus (if any) are discussed among the boardmembers. After the discussion, the board must vote majority in order for any of these hiring or compensation resolutions to pass.

Form 990, Page 6, Part VI, Line 19

Upon request of executive director at the office of the organization.

Filing and Contact Details

Filer

Filer Name
Baltimore Squashwise Inc
EIN
26-2194077
Phone
4436827126
Address
3600 CLIPPER MILL ROAD - SUITE 107, BALTIMORE, MD 21211

Signing Officer

Name
Abby Markoe
Title
Executive Director
Phone
4436827126
Signed
2016-02-11

Organization Details

Formed
2007
Legal Domicile
Md
Voting Board Members
14
Independent Board Members
14
Employees
5
Volunteers
45

Preparer

Firm
Vardavas & Concannon Pa
Address
600 FAIRMOUNT AVE 200, BALTIMORE, MD 21286-1001
Preparer
John S Vardavas
Phone
4108231285
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Book / tax depreciation difference 2

Raw XML AppendixShowing 400 of 496 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/RelatedOrganizationCtrlEntInd0false
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01986619
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IRS990/ScheduleBRequiredInd0true
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2260
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0AMERICAN EXPRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2HSA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIABILITES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED EXPENSES
IRS990ScheduleD/TotalLiabilityAmt011374
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0242160
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0242160
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014695
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SQUASHWISE RALL
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt027000
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt012305
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014695
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt014695
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt08206

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.3$0.11$12.2$4.43$1.35$3.08
2023Detailed filing. Detailed filing data is available for this year.$9.33$0.19$9.14$5.15$1.45$3.70
2022Detailed filing. Detailed filing data is available for this year.$5.63$0.11$5.52$4.49$1.14$3.35
2021Detailed filing. Detailed filing data is available for this year.$3.45$1.34$2.11$1.03$0.75$0.28
2020Detailed filing. Detailed filing data is available for this year.$1.89$0.14$1.75$0.78$0.77$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.77$0.02$1.75$0.90$0.75$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.61$0.01$1.60$1.64$0.61$1.03
2017Detailed filing. Detailed filing data is available for this year.$0.58$0.00$0.57$0.62$0.56$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.00$0.51$0.50$0.52$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.01$0.53$0.53$0.42$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.43$0.01$0.42$0.42$0.39$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.01$0.40$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.01$0.36$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.27$0.00$0.27$0.22