Civic Intelligence

The Telos Group Inc.

990 • Fiscal year 2014 • EIN 26-4269918

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 01, 2015

PO Box 33248Washington, DC 20033

(202) 552-9661

Siviq Scores

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

Liabilities / Assets

58th percentile

0.09x

Higher debt load relative to assets than 58% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

46th percentile

0.03x

Higher debt load relative to revenue than 46% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

94th percentile

$150,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$268,346

No earlier filing loaded for comparison.

Net Assets

$243,343

No earlier filing loaded for comparison.

Liabilities

$25,003

No earlier filing loaded for comparison.

Revenue

$780,383

No earlier filing loaded for comparison.

Expenses

$702,253

No earlier filing loaded for comparison.

Net Income

$78,130

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2014: $268,346Liabilities 2014: $25,003Net Assets 2014: $243,3432014Assets 2015: $142,921Liabilities 2015: $124,447Net Assets 2015: $18,4742015Assets 2016: $303,489Liabilities 2016: $54,976Net Assets 2016: $248,5132016Assets 2017: $196,448Liabilities 2017: $102,293Net Assets 2017: $94,1552017Assets 2018: $325,468Liabilities 2018: $169,693Net Assets 2018: $155,7752018Assets 2020: $273,670Liabilities 2020: $27,394Net Assets 2020: $246,2762020Assets 2021: $610,701Liabilities 2021: $24,388Net Assets 2021: $586,3132021Assets 2022: $532,296Liabilities 2022: $109,344Net Assets 2022: $422,9522022Assets 2023: $274,161Liabilities 2023: $105,650Net Assets 2023: $168,5112023

Highlighted filing

2014

Assets$268,346
Liabilities$25,003
Net Assets$243,343

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $780,383Expenses 2014: $702,253Net Income 2014: $78,1302014Revenue 2015: $1,087,544Expenses 2015: $1,312,413Net Income 2015: -$224,8692015Revenue 2016: $1,411,072Expenses 2016: $1,181,033Net Income 2016: $230,0392016Revenue 2017: $1,058,010Expenses 2017: $1,212,368Net Income 2017: -$154,3582017Revenue 2018: $1,555,683Expenses 2018: $1,494,063Net Income 2018: $61,6202018Revenue 2020: $994,392Expenses 2020: $964,737Net Income 2020: $29,6552020Revenue 2021: $1,309,611Expenses 2021: $969,574Net Income 2021: $340,0372021Revenue 2022: $724,093Expenses 2022: $887,454Net Income 2022: -$163,3612022Revenue 2023: $2,265,881Expenses 2023: $2,520,322Net Income 2023: -$254,4412023

Highlighted filing

2014

Revenue$780,383
Expenses$702,253
Net Income$78,130
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 1, 2015
Return Version
2014v5.0
Gross Receipts
$780,383
Mission and Program Overview

Mission

To educate americans about the people, places, history and events of the modern holy land.

The telos group resource leaders at the nexus of culture, faith and enterprise to build a transformative pro-israeli, pro-palestinian, pro-peace movement

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$159,193$197,147▲ $37,954
Prepaid Expenses and Deferred Charges$6,809$69,553▲ $62,744
Pledges and Grants Receivable$61,373$0▼ $61,373
Accounts Receivable$16,028--
Savings and Temporary Cash Investments$8,353$1,615▼ $6,738
Intangible Assets$1,070$0▼ $1,070
Land, Buildings, and Equipment, Net$228$31▼ $197
Total Assets$253,054$268,346▲ $15,292
Liabilities
Accounts Payable and Accrued Expenses$87,841$25,003▼ $62,838
Total Liabilities$87,841$25,003▼ $62,838
Net Assets / Fund Balance
Unrestricted Net Assets$102,244$233,343▲ $131,099
Temporarily Rstr Net Assets$62,969$10,000▼ $52,969
Total Net Assets Fund Balance$165,213$243,343▲ $78,130
Total Liabilities and Net Assets / Fund Balance$253,054$268,346▲ $15,292

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$31$2,228$2,259
Other Land Buildings$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Bradley T DeatherageExecutive DirectorFT$150,000$150,000
Gregory KhalilChairmanFT$120,000$120,000
Richard StazinkskiVice PresidentFT$19,225$19,225

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$521,305
Program Service Revenue
$259,076
Investment Income
$2
Other Revenue
$0
All Other Contributions
$521,305
Change in Net Assets
$78,130
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$329,259
Salaries, Compensation, and Employee Benefits$317,994
Grants and Similar Amounts Paid$55,000
Total Fundraising Expense$24,698
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$161,987$104,138$23,100$289,225
Travel$181,730--$181,730
Information Technology-$111,649-$111,649
Foreign Grants$55,000--$55,000
Payroll Taxes$11,203$8,913$1,598$21,714
Office Expenses-$13,806-$13,806
Insurance-$8,399-$8,399
Other Salaries and Wages-$7,055-$7,055
Fees for Services Accounting-$4,470-$4,470
Other Expenses-$1,557-$1,557
Depreciation Depletion-$1,267-$1,267
Fees for Services Other-$1,195-$1,195
Fees for Services Legal-$633-$633
Advertising-$453-$453
Total Functional Expenses$409,920$267,635$24,698$702,253
International Activity

International Summary

Offices
0
Employees
3
Spending
$58,811

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Middle East and North AfricaProgram ServicesHosting Delegations03$58,811
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
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, Part VI, Section A, Line 8B

The organization did not have any committees authorized to act on behalf of the governing body.

Form 990, Part VI, Section B, Line 11

Entire board receives a copy of form 990 and approves submission by a vote.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy covers all board members and their family members. The policy is monitored through written documentation maintained by the executive director. The identified conflict of interest and appropriate recusals are documented in the minutes of each board meeting. The entire board reviews each transaction that comes before the board for potential or actual conflicts of interest. If potential or actual conflicts are identified the conflicted party will refrain from using his or her personal influence to encourage entering into the covered transaction and will physically excuse himself or herself from participation in any discussions regarding the transaction.

Form 990, Part VI, Section B, Line 15

The process for determining compensation of the following persons includes a review and approval by members of the board. Comparability data used in the review process is obtained from a salary survey of similar organizations presented at board of directors meeting. The deliberations and decisions are documented in the minutes of the board. The compensation determination process applies to the following offices/positions and the most recent year for which this process was undertaken for each is identified: president 2013 executive director 2013

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
The Telos Group Inc
EIN
26-4269918
Phone
2025529661
Address
PO BOX 33248, WASHINGTON, DC 20033

Signing Officer

Name
Bradley T Deatherage
Title
Executive Director
Phone
2025529661
Signed
2015-10-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bradley T Deatherage
Formed
2009
Legal Domicile
De
Voting Board Members
7
Independent Board Members
6
Employees
6
Volunteers
0

Preparer

Firm
Thompson Greenspon
Address
4035 RIDGE TOP RD SUITE 700, FAIRFAX, VA 22030
Preparer
Eric S Fletcher CPA
Phone
7033858888
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0521305
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0617351
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0895663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0594464
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0692008
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03320791
IRS990ScheduleA/TotalSupportAmt03321952
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/BookValueAmt031
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02228
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02259
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt03
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt058811
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0MIDDLE EAST AND NORTH AFRICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0HOSTING DELEGATIONS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0PROGRAM SERVICES
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinutationTotalEmployeeCnt00
IRS990ScheduleF/ContinutationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd00
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/GrantRecordsMaintainedInd00
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/CashGrantAmt055000
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/MannerOfCashDisbursementTxt0EFT
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/PurposeOfGrantTxt0TO FUND EDUCATIONAL PROGRAMS FOR FOREIGN ORGANIZATION
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/RegionTxt0MIDDLE EAST AND NORTH AFRICA
IRS990ScheduleF/GrantsToOrgOutsideUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt03
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt058811
IRS990ScheduleF/TotalEmployeeCnt03
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalOtherOrgCnt01
IRS990ScheduleF/TotalSpentAmt058811
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DID NOT HAVE ANY COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ENTIRE BOARD RECEIVES A COPY OF FORM 990 AND APPROVES SUBMISSION BY A VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND THEIR FAMILY MEMBERS. THE POLICY IS MONITORED THROUGH WRITTEN DOCUMENTATION MAINTAINED BY THE EXECUTIVE DIRECTOR. THE IDENTIFIED CONFLICT OF INTEREST AND APPROPRIATE RECUSALS ARE DOCUMENTED IN THE MINUTES OF EACH BOARD MEETING. THE ENTIRE BOARD REVIEWS EACH TRANSACTION THAT COMES BEFORE THE BOARD FOR POTENTIAL OR ACTUAL CONFLICTS OF INTEREST. IF POTENTIAL OR ACTUAL CONFLICTS ARE IDENTIFIED THE CONFLICTED PARTY WILL REFRAIN FROM USING HIS OR HER PERSONAL INFLUENCE TO ENCOURAGE ENTERING INTO THE COVERED TRANSACTION AND WILL PHYSICALLY EXCUSE HIMSELF OR HERSELF FROM PARTICIPATION IN ANY DISCUSSIONS REGARDING THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS FOR DETERMINING COMPENSATION OF THE FOLLOWING PERSONS INCLUDES A REVIEW AND APPROVAL BY MEMBERS OF THE BOARD. COMPARABILITY DATA USED IN THE REVIEW PROCESS IS OBTAINED FROM A SALARY SURVEY OF SIMILAR ORGANIZATIONS PRESENTED AT BOARD OF DIRECTORS MEETING. THE DELIBERATIONS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD. THE COMPENSATION DETERMINATION PROCESS APPLIES TO THE FOLLOWING OFFICES/POSITIONS AND THE MOST RECENT YEAR FOR WHICH THIS PROCESS WAS UNDERTAKEN FOR EACH IS IDENTIFIED: PRESIDENT 2013 EXECUTIVE DIRECTOR 2013
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt062969
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0253054
IRS990/TotalAssetsEOYAmt0268346
IRS990/TotalAssetsGrp/BOYAmt0253054
IRS990/TotalAssetsGrp/EOYAmt0268346
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0521305
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt024698
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0267635
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0409920
IRS990/TotalFunctionalExpensesGrp/TotalAmt0702253
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt087841
IRS990/TotalLiabilitiesEOYAmt025003
IRS990/TotalLiabilitiesGrp/BOYAmt087841
IRS990/TotalLiabilitiesGrp/EOYAmt025003
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0165213
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0243343
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0409920
IRS990/TotalProgramServiceRevenueAmt0259076
IRS990/TotalReportableCompFromOrgAmt0289225
IRS990/TotalRevenueGrp/ExclusionAmt02
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0259076
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0780383
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0253054
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0268346
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0181730
IRS990/TravelGrp/TotalAmt0181730
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0102244
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0233343
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 33248
IRS990/USAddress/CityNm0WASHINGTON
IRS990/USAddress/StateAbbreviationCd0DC
IRS990/USAddress/ZIPCd020033
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.TELOSGROUP.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BRADLEY T DEATHERAGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02025529661
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE TELOS GROUP INC
ReturnHeader/Filer/BusinessNameControlTxt0TELO
ReturnHeader/Filer/EIN0264269918
ReturnHeader/Filer/PhoneNum02025529661

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