Civic Intelligence

Childway Pediatric Services Inc

990 • Fiscal year 2015 • EIN 27-5026573

Jul 01, 2014 to Jun 30, 2015 • Filed on Jan 12, 2016

Organization Profilewww.childway.org

View Organization Page

PO Box 486Colmar, PA 18915

(215) 822-6565

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

76th percentile

0.50x

Higher debt load relative to revenue than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

3.6%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

79th percentile

$127,858

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

28%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,583,145

Up $144,318 (+10%) from 2014

Net Assets

Up

$209,112

Up $100,558 (+93%) from 2014

Liabilities

Up

$1,374,033

Up $43,760 (+3.3%) from 2014

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin53rd percentile

Revenue

Up

$2,763,972

Up $611,688 (+28%) from 2014

Expenses

Up

$2,663,414

Up $326,359 (+14%) from 2014

Net Income

Up

$100,558

Up $285,329 (+154%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2013: $1,264,562Liabilities 2013: $1,249,790Net Assets 2013: $14,7722013Assets 2014: $1,438,827Liabilities 2014: $1,330,273Net Assets 2014: $108,5542014Assets 2015: $1,583,145Liabilities 2015: $1,374,033Net Assets 2015: $209,1122015Assets 2016: $2,147,566Liabilities 2016: $696,540Net Assets 2016: $1,451,0262016Assets 2017: $2,378,350Liabilities 2017: $687,930Net Assets 2017: $1,690,4202017Assets 2018: $2,098,077Liabilities 2018: $634,771Net Assets 2018: $1,463,3062018Assets 2019: $1,742,063Liabilities 2019: $632,169Net Assets 2019: $1,109,8942019Assets 2020: $2,392,797Liabilities 2020: $1,202,295Net Assets 2020: $1,190,5022020Assets 2021: $2,037,415Liabilities 2021: $469,486Net Assets 2021: $1,567,9292021Assets 2022: $2,167,066Liabilities 2022: $709,702Net Assets 2022: $1,457,3642022Assets 2023: $1,615,767Liabilities 2023: $449,637Net Assets 2023: $1,166,1302023Assets 2024: $1,438,285Liabilities 2024: $590,153Net Assets 2024: $848,1322024Assets 2025: $1,415,316Liabilities 2025: $685,057Net Assets 2025: $730,2592025

Highlighted filing

2015

Assets$1,583,145
Liabilities$1,374,033
Net Assets$209,112
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2013: $1,159,4152013Revenue 2014: $2,152,284Expenses 2014: $2,337,055Net Income 2014: -$184,7712014Revenue 2015: $2,763,972Expenses 2015: $2,663,414Net Income 2015: $100,5582015Revenue 2016: $4,074,594Expenses 2016: $2,832,680Net Income 2016: $1,241,9142016Revenue 2017: $3,592,581Expenses 2017: $3,353,187Net Income 2017: $239,3942017Revenue 2018: $3,430,966Expenses 2018: $3,658,080Net Income 2018: -$227,1142018Revenue 2019: $3,612,561Expenses 2019: $3,965,973Net Income 2019: -$353,4122019Revenue 2020: $4,762,664Expenses 2020: $4,682,056Net Income 2020: $80,6082020Revenue 2021: $5,026,200Expenses 2021: $4,814,476Net Income 2021: $211,7242021Revenue 2022: $4,854,469Expenses 2022: $5,069,078Net Income 2022: -$214,6092022Revenue 2023: $4,792,968Expenses 2023: $5,084,202Net Income 2023: -$291,2342023Revenue 2024: $4,916,134Expenses 2024: $5,234,132Net Income 2024: -$317,9982024Revenue 2025: $5,250,757Expenses 2025: $5,368,630Net Income 2025: -$117,8732025

Highlighted filing

2015

Revenue$2,763,972
Expenses$2,663,414
Net Income$100,558
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Jan 12, 2016
Return Version
2014v6.0
Gross Receipts
$2,763,972
Mission and Program Overview

Mission

ChildWay Pediatric Services provides acute care for children suffering from severe respiratory illness. This is done in a residential facility to help the children feel as comfortable as possible during their care and recovery.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$643,856$806,894▲ $163,038
Land, Buildings, and Equipment, Net$667,543$654,153▼ $13,390
Cash and Non-Interest-Bearing Accounts$116,529$90,723▼ $25,806
Loans From Officers Directors-$47,859-
Prepaid Expenses and Deferred Charges$10,899$31,375▲ $20,476
Total Assets$1,438,827$1,583,145▲ $144,318
Liabilities
Other Liabilities$535,832$612,592▲ $76,760
Mortgage Notes Payable Secured by Investment Property$588,145$504,348▼ $83,797
Accounts Payable and Accrued Expenses$206,296$209,234▲ $2,938
Total Liabilities$1,330,273$1,374,033▲ $43,760
Net Assets / Fund Balance
Unrestricted Net Assets$108,554$209,112▲ $100,558
Total Net Assets Fund Balance$108,554$209,112▲ $100,558
Total Liabilities and Net Assets / Fund Balance$1,438,827$1,583,145▲ $144,318

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$649,593$50,487$700,080
Equipment$4,560$1,140$5,700
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleOtherTotal
Christopher JordanDirector$127,858$127,858
Wayne JordanDirector$104,000$104,000

Board Members and Trustees

NameTitle
Nancy FickertPresident
Ann RushDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Montreux Management CorporationManagement ServicesPO Box 476, Colmar, PA 18976$300,000
Revenue and Support

Revenue Composition

Contributions and Grants
$16,525
Program Service Revenue
$2,747,447
Investment Income
$0
Other Revenue
$0
All Other Contributions
$16,525
Change in Net Assets
$100,558

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,763,972
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$60,000
Total Revenue per Audited Statements
$2,823,972
Total Revenue per Form 990
$2,763,972
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,808,249
Other Expenses$855,165
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,610,900$19,064-$1,629,964
Fees for Services Management-$300,000-$300,000
Insurance$224,373--$224,373
Payroll Taxes$136,305$1,518-$137,823
Occupancy$57,680$4,320-$62,000
Other Employee Benefits$40,462--$40,462
Fees for Services Accounting$7,661$30,646-$38,307
Office Expenses$16,492$11,911-$28,403
Interest-$24,956-$24,956
Depreciation Depletion$19,090--$19,090
Other Expenses$12,189--$12,189
Fees for Services Legal-$5,431-$5,431
Information Technology$3,254$1,395-$4,649
Fees for Services Other$4,230--$4,230
All Other Expenses$3,194--$3,194
Total Functional Expenses$2,264,173$399,241$0$2,663,414

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,723,414
Expenses per Audited Statements$2,663,414
Total Expenses per Form 990$2,663,414
Expenses Not Reported on Form 990$60,000
Expenses Not Reported on Financial Statements$0
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Related OrganizationLoan from Northstar Property Corporation of PA to ChildWay Pediatric Services Inc. to pay down debt.No$50,000

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$47,859-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loans Payable: Related Parties$609,201
Due to Wordsworth$3,391
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 2

“Christopher Jordan, President, is the son of Wayne Jordan, member of the Board of Directors.”

Form 990, Part VI, Section A, line 3

“Management duties have delegated to Montreux Management Coroporation for daily supervision of operations.”

Form 990, Part VI, Section A, line 8B

“There are no committees acting on behalf of the governing body.”

Form 990, Part VI, Section B, line 11

“Governing body is given a draft of Form 990 to review. Once that is done and approval is provided, Form 990 will be filed.”

Form 990, Part VI, Section C, line 19

“Organization policies and documents are available to the public through appointments made during operating hours.”

Filing and Contact Details

Filer

Filer Name
Childway Pediatric Services Inc
EIN
27-5026573
Phone
2158226565
Address
PO BOX 486, COLMAR, PA 18915

Signing Officer

Name
Christopher Jordan
Title
President
Phone
2158226565
Signed
2016-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Jordan
Formed
2010
Legal Domicile
Pa
Voting Board Members
4
Independent Board Members
4
Employees
60
Volunteers
0

Preparer

Firm
Berkowitz & Berkowitz CPAs
Address
501 Office Center Drive Suite 2, Fort Washington, PA 19034
Preparer
Barry Berkowitz
Phone
2156530127
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“In-Kind Rental Expense -60,000.”

Form 990, Part XII, Line 2C:

“Process has not changed from prior year.”

Financial Statement Notes

Part IV, Line 1B:

“ChildWay Pediatric Services, Inc. is the custodian for the bank accounts of the SSI eligible children who reside at ChildWay. The children receive monthly Social Security payments which are deposited into bank accounts in the names of the children. ChildWay Pediatric Services does not own these accounts.”

Part X, Line 2:

“Each year management considers whether any material tax positions the Organization has taken is more likely than not to be sustained upon examination by the applicable tax authority. Management believes that any positions the Organization has taken are supported by substantial authority and, therefore, do not need to be measured or disclosed in these financial statements. Tax returns for the years subsequent to June 2011 are subject to examination by federal and state authorities.”

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt016525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt016525
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02747447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02152824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01374841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0148585
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt06423697
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt06440222
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02763972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02152824
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01374841
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0148585
IRS990ScheduleA/Total509Grp/TotalAmt06440222
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02763972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02152824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01374841
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0148585
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06440222
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/AdditionsDuringYearAmt071812
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0691
IRS990ScheduleD/DistributionsDuringYearAmt072088
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt060000
IRS990ScheduleD/DonatedServicesUseFcltsAmt060000
IRS990ScheduleD/EndingBalanceAmt0415
IRS990ScheduleD/EquipmentGrp/BookValueAmt04560
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01140
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05700
IRS990ScheduleD/ExpensesNotReportedAmt060000
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02663414
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0649593
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt050487
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0700080
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0609201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Loans Payable: Related Parties
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to Wordsworth
IRS990ScheduleD/RevenueNotReportedAmt060000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02763972
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ChildWay Pediatric Services, Inc. is the custodian for the bank accounts of the SSI eligible children who reside at ChildWay. The children receive monthly Social Security payments which are deposited into bank accounts in the names of the children. ChildWay Pediatric Services does not own these accounts.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Each year management considers whether any material tax positions the Organization has taken is more likely than not to be sustained upon examination by the applicable tax authority. Management believes that any positions the Organization has taken are supported by substantial authority and, therefore, do not need to be measured or disclosed in these financial statements. Tax returns for the years subsequent to June 2011 are subject to examination by federal and state authorities.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 1b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0654153
IRS990ScheduleD/TotalExpensesPerForm990Amt02663414
IRS990ScheduleD/TotalLiabilityAmt0612592
IRS990ScheduleD/TotalRevenuePerForm990Amt02763972
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02823972
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02723414
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Northstar Property Corporation of PA
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Related Organization
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt050000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Loan from Northstar Property Corporation of PA to ChildWay Pediatric Services Inc. to pay down debt.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt033359
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt114500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd11
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd10
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Short-term working capital loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1Short-term working capital loan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd1X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt033359
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt114500
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Christopher Jordan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm1Wayne Jordan
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd10
IRS990ScheduleL/TotalBalanceDueAmt047859
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Christopher Jordan, President, is the son of Wayne Jordan, member of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management duties have delegated to Montreux Management Coroporation for daily supervision of operations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There are no committees acting on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing body is given a draft of Form 990 to review. Once that is done and approval is provided, Form 990 will be filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Organization policies and documents are available to the public through appointments made during operating hours.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5In-Kind Rental Expense -60,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Process has not changed from prior year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, line 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII, Line 2c:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0MONTREUX MANAGEMENT CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1NORTHSTAR PROPERTY CORPORATION OF PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0232964173
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1232964171
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(25)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MANAGEMENT AND ADMINISTRATIVE SERVICES TO RELATED TAX EXEMPT ORGANIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1RENTAL OF FACILITIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 486
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1PO BOX 486
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0COLMAR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1COLMAR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd018915
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd118915
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0300000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt175289
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0MONTREUX MANAGEMENT CORPORATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1NORTHSTAR PROPERTY CORPORATION OF PA
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0M
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1E

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,583,145
Liabilities
$1,374,033
Net assets
$209,112
Revenue
$2,763,972
Expenses
$2,663,414
Net income
$100,558
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$0.69$0.73$5.25$5.37$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.59$0.85$4.92$5.23$0.32
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.45$1.17$4.79$5.08$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$0.71$1.46$4.85$5.07$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$0.47$1.57$5.03$4.81$0.21
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$1.20$1.19$4.76$4.68$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.63$1.11$3.61$3.97$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.63$1.46$3.43$3.66$0.23
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.69$1.69$3.59$3.35$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.15$0.70$1.45$4.07$2.83$1.24
2015Detailed filing. Detailed filing data is available for this year.$1.58$1.37$0.21$2.76$2.66$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.44$1.33$0.11$2.15$2.34$0.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$1.25$0.01$1.16