Civic Intelligence

Project Walk Orlando Inc

990 • Fiscal year 2014 • EIN 26-2998891

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 05, 2015

330 Harbour Isle WayLongwood, FL 32750-3953

(407) 571-9974

Siviq Scores

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

Liabilities / Assets

87th percentile

0.39x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

81st percentile

0.09x

Higher debt load relative to revenue than 81% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

59th percentile

7.1%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

91st percentile

$46,154

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

77th percentile

30%

Faster asset growth than 77% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

53rd percentile

3.4%

Faster revenue growth than 53% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$78,329

Up $17,919 (+30%) from 2013

Net Assets

Up

$47,628

Up $25,588 (+116%) from 2013

Liabilities

Down

$30,701

Down $7,669 (-20%) from 2013

Revenue

Up

$334,641

Up $11,001 (+3.4%) from 2013

Expenses

Down

$310,738

Down $27,523 (-8.1%) from 2013

Net Income

Up

$23,903

Up $38,524 (+263%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $61,263Liabilities 2011: $24,008Net Assets 2011: $37,2552011Assets 2012: $63,886Liabilities 2012: $27,225Net Assets 2012: $36,6612012Assets 2013: $60,410Liabilities 2013: $38,370Net Assets 2013: $22,0402013Assets 2014: $78,329Liabilities 2014: $30,701Net Assets 2014: $47,6282014Assets 2015: $118,425Liabilities 2015: $18,405Net Assets 2015: $100,0202015Assets 2017: $175,205Liabilities 2017: $17,003Net Assets 2017: $158,2022017Assets 2018: $128,434Liabilities 2018: $15,695Net Assets 2018: $112,7392018Assets 2019: $152,416Liabilities 2019: $15,007Net Assets 2019: $137,4092019Assets 2020: $229,318Liabilities 2020: $10,772Net Assets 2020: $218,5462020Assets 2021: $280,488Liabilities 2021: $52,844Net Assets 2021: $227,6442021Assets 2022: $322,709Liabilities 2022: $5,673Net Assets 2022: $317,0362022Assets 2023: $1,398,122Liabilities 2023: $538,076Net Assets 2023: $860,0462023Assets 2024: $779,226Liabilities 2024: $3,294Net Assets 2024: $775,9322024

Highlighted filing

2014

Assets$78,329
Liabilities$30,701
Net Assets$47,628

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $296,9092011Expenses 2012: $285,3902012Revenue 2013: $323,640Expenses 2013: $338,261Net Income 2013: -$14,6212013Revenue 2014: $334,641Expenses 2014: $310,738Net Income 2014: $23,9032014Revenue 2015: $354,563Expenses 2015: $302,171Net Income 2015: $52,3922015Revenue 2017: $370,716Expenses 2017: $305,199Net Income 2017: $65,5172017Revenue 2018: $323,896Expenses 2018: $369,359Net Income 2018: -$45,4632018Revenue 2019: $371,645Expenses 2019: $346,975Net Income 2019: $24,6702019Revenue 2020: $431,712Expenses 2020: $348,113Net Income 2020: $83,5992020Revenue 2021: $408,503Expenses 2021: $405,023Net Income 2021: $3,4802021Revenue 2022: $523,461Expenses 2022: $433,149Net Income 2022: $90,3122022Revenue 2023: $1,136,009Expenses 2023: $592,999Net Income 2023: $543,0102023Revenue 2024: $590,673Expenses 2024: $674,787Net Income 2024: -$84,1142024

Highlighted filing

2014

Revenue$334,641
Expenses$310,738
Net Income$23,903
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 5, 2015
Return Version
2014v5.0
Gross Receipts
$334,641
Mission and Program Overview

Mission

NextStep Orlando provides those living with a spinal cord injury the opportunity to achieve their greatest recovery potential through intense physical exercise-based activities that can contribute to regained function which can improve their independence and overall quality of life.

Provide an improved quality of life for people with spinal cord injuries through intense exercise- based recovery programs, education, support and encouragement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$22,040$47,628▲ $25,588
Cash and Non-Interest-Bearing Accounts$16,727$36,682▲ $19,955
Land, Buildings, and Equipment, Net$37,583$33,763▼ $3,820
Loans From Officers Directors$20,000$20,000→ $0
Accounts Receivable-$1,784-
Total Assets$60,410$78,329▲ $17,919
Other Assets Total$6,100$6,100→ $0
Liabilities
Deferred Revenue$15,478$7,615▼ $7,863
Accounts Payable and Accrued Expenses$2,892--
Other Liabilities-$2,828-
Grants Payable-$258-
Total Liabilities$38,370$30,701▼ $7,669
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,040$47,628▲ $25,588
Total Liabilities and Net Assets / Fund Balance$60,410$78,329▲ $17,919

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31,040$51,538-
Leasehold Improvements$2,723$827-
Other Assets Org$1,100--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Liza RiedelExecutive DirectorFT$46,154$46,154

Board Members and Trustees

NameTitle
Ed BookbinderVice Chairman
Ken HoffmannDirector
Melanie TeelDirector
Pam De NobileDirector
Rachel HelmDirector
J Van CasterenCh of the Bd
Nicki RodemanSecy Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$82,618
Program Service Revenue
$252,018
Investment Income
$5
Other Revenue
$0
All Other Contributions
$46,473
Change in Net Assets
$23,903
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$168,620
Other Expenses$142,118
Total Fundraising Expense$11,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$90,474$12,671-$103,145
Current Officers, Directors, Trustees, and Key Employees-$46,154-$46,154
Occupancy$26,571$12,943-$39,514
Fees for Services Management$4,450$34,463$424$39,337
Office Expenses$587$17,884-$18,471
Payroll Taxes$8,037$5,226-$13,263
Depreciation Depletion$8,808$2,073-$10,881
Payments to Affiliates-$8,071-$8,071
Insurance-$6,378-$6,378
Other Employee Benefits$3,106$2,952-$6,058
Advertising-$3,433-$3,433
Other Expenses$3,044-$11,368$3,044
Travel$1,164--$1,164
Conferences and Meetings-$377-$377
Information Technology-$80-$80
Total Functional Expenses$146,241$152,705$11,792$310,738
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Benefit$22,959$22,959$779$22,180
Walk N Roll$5,149$5,149$2,027$3,122
Total Events$28,108$28,108$8,847$19,261
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
Loans from Officers, Directors, Trustees, and Key Employees$20,000$20,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$2,828
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Project Walk Orlando Inc
EIN
26-2998891
Phone
4075719974
Address
330 HARBOUR ISLE WAY, LONGWOOD, FL 32750-3953

Signing Officer

Name
Liza Riedel
Title
Executive Director
Signed
2015-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Liza Riedel
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
12

Preparer

Firm
Ken Hoffmann & Associates in
Address
1212 EAST HANCOCK DRIVE, DELTONA, FL 32725-6428
Preparer
Kenneth a Hoffmann
Phone
3868601201
Supplemental Narrative

Additional Explanations

Pt VI, Line llb COPIES ARE PROVIDED TO BOARD MEMBERS TO

REVIEW AND QUESTION

Pt VI, Line 12C EACH PERSON IS REQUIRED TO ANNUALLY SIGN THE

Conflict of interest policy and receive a signed copy

Pt VI, Line 15A THE BD OF DIRECTORS REVIEWED AND COMPARED

Salaries with comparable organizations

Pt VI, Line 19 FINANCIAL STATEMENTS ARE MADE AVAILABLE TO

The public upon request--mainly for grant review

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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0241670
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0222464
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0206620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0201838
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01124610
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01479097
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0334636
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0323640
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0272830
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0288163
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0259828
IRS990ScheduleA/Total509Grp/TotalAmt01479097
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0334641
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0323640
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0272830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0288163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0259828
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01479102
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt031040
IRS990ScheduleD/EquipmentGrp/DepreciationAmt051538
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt082578
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02723
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0827
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt03550
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11100
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ASSOCIATION FEES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY RENT DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02828
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033763
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06100
IRS990ScheduleD/TotalLiabilityAmt02828
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt08847
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF BENEFIT
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0WALK N ROLL
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt02856
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt02856
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt022959
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt05149
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028108
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt022959
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt05149
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028108
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019261
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt02806
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0779
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt02027
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt03185
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03185
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt020000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0LIZA RIEDEL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXE DIR
IRS990ScheduleL/TotalBalanceDueAmt020000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REVIEW AND QUESTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY AND RECEIVE A SIGNED COPY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SALARIES WITH COMPARABLE ORGANIZATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PUBLIC UPON REQUEST--MAINLY FOR GRANT REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line llb COPIES ARE PROVIDED TO BOARD MEMBERS TO
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 12c EACH PERSON IS REQUIRED TO ANNUALLY SIGN THE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a THE BD OF DIRECTORS REVIEWED AND COMPARED
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19 FINANCIAL STATEMENTS ARE MADE AVAILABLE TO
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt060410
IRS990/TotalAssetsEOYAmt078329
IRS990/TotalAssetsGrp/BOYAmt060410
IRS990/TotalAssetsGrp/EOYAmt078329
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt082618
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011792
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0152705
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0146241
IRS990/TotalFunctionalExpensesGrp/TotalAmt0310738
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt038370
IRS990/TotalLiabilitiesEOYAmt030701
IRS990/TotalLiabilitiesGrp/BOYAmt038370
IRS990/TotalLiabilitiesGrp/EOYAmt030701
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022040
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt047628
IRS990/TotalProgramServiceExpensesAmt0146241
IRS990/TotalProgramServiceRevenueAmt0252018
IRS990/TotalReportableCompFromOrgAmt046154
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0252023
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0334641
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt060410
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt078329
IRS990/TravelGrp/ProgramServicesAmt01164
IRS990/TravelGrp/TotalAmt01164
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0119 HERON BAY CIRCLE
IRS990/USAddress/CityNm0LAKE MARY
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd0327463476
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.PROJECTWALKORLANDO.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.78$0.00$0.78$0.59$0.67$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.54$0.86$1.14$0.59$0.54
2022Detailed filing. Detailed filing data is available for this year.$0.32$0.01$0.32$0.52$0.43$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.28$0.05$0.23$0.41$0.41$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.22$0.43$0.35$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.02$0.14$0.37$0.35$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.02$0.11$0.32$0.37$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.18$0.02$0.16$0.37$0.31$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.12$0.02$0.10$0.35$0.30$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.08$0.03$0.05$0.33$0.31$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.06$0.04$0.02$0.32$0.34$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.03$0.04$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.02$0.04$0.30