Civic Intelligence

Childway Pediatric Services Inc

990 • Fiscal year 2017 • EIN 27-5026573

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 23, 2018

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

70th percentile

0.29x

Higher debt load relative to assets than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

63rd percentile

0.19x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

60th percentile

6.7%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$169,420

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

69th percentile

11%

Faster asset growth than 69% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

18th percentile

-12%

Faster revenue growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$2,378,350

Up $230,784 (+11%) from 2016

Net Assets

Up

$1,690,420

Up $239,394 (+16%) from 2016

Liabilities

Down

$687,930

Down $8,610 (-1.2%) from 2016

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin60th percentile

Revenue

Down

$3,592,581

Down $482,013 (-12%) from 2016

Expenses

Up

$3,353,187

Up $520,507 (+18%) from 2016

Net Income

Down

$239,394

Down $1,002,520 (-81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2017

Assets$2,378,350
Liabilities$687,930
Net Assets$1,690,420
Open 2017 Filing

Operations Trend

Revenue Growth18th 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

2017

Revenue$3,592,581
Expenses$3,353,187
Net Income$239,394
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 23, 2018
Return Version
2016v3.0
Gross Receipts
$3,592,581
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$801,170$1,262,023▲ $460,853
Land, Buildings, and Equipment, Net$658,273$644,979▼ $13,294
Cash and Non-Interest-Bearing Accounts$655,596$232,263▼ $423,333
Savings and Temporary Cash Investments-$202,977-
Prepaid Expenses and Deferred Charges$32,527$33,603▲ $1,076
Total Assets$2,147,566$2,378,350▲ $230,784
Other Assets Total$0$2,505▲ $2,505
Liabilities
Mortgage Notes Payable Secured by Investment Property$491,380$462,048▼ $29,332
Accounts Payable and Accrued Expenses$205,160$225,882▲ $20,722
Total Liabilities$696,540$687,930▼ $8,610
Net Assets / Fund Balance
Unrestricted Net Assets$1,451,026$1,690,420▲ $239,394
Total Net Assets Fund Balance$1,451,026$1,690,420▲ $239,394
Total Liabilities and Net Assets / Fund Balance$2,147,566$2,378,350▲ $230,784

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$629,000$86,705$715,705
Equipment$15,979$19,588$35,567
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleBaseOtherTotal
Wayne JordanTreasurer-$118,400$118,400
Christopher JordanDirector$20,408$149,012$20,408

Board Members and Trustees

NameTitle
Alicia LangmayerPresident
Ann RushDirector
Karalyn EiflerDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Montreux Management CorporationManagement ServicesPO Box 476, Colmar, PA 18976$364,000
Revenue and Support

Revenue Composition

Contributions and Grants
$81
Program Service Revenue
$3,591,856
Investment Income
$644
Other Revenue
$0
All Other Contributions
$81
Change in Net Assets
$239,394

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,592,581
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,592,581
Total Revenue per Form 990
$3,592,581
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,260,255
Other Expenses$1,092,932
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,962,686$35,002-$1,997,688
Fees for Services Management-$364,000-$364,000
Payroll Taxes$167,029$4,821-$171,850
Occupancy$158,489$11,677-$170,166
Insurance$151,448--$151,448
Other Employee Benefits$70,309--$70,309
Office Expenses$18,955$15,669-$34,624
Other Expenses$29,767--$29,767
Depreciation Depletion$28,205$714-$28,919
Fees for Services Accounting$5,020$20,080-$25,100
Interest-$20,543-$20,543
Current Officers, Directors, Trustees, and Key Employees-$20,408-$20,408
Fees for Services Other$6,815--$6,815
Travel$5,989--$5,989
Fees for Services Legal-$1,510-$1,510
All Other Expenses$325--$325
Total Functional Expenses$2,858,763$494,424$0$3,353,187

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,353,187
Total Expenses per Audited Statements$3,353,187
Total Expenses per Form 990$3,353,187
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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 OrganizationMontreux Management Corporation Provides Management Services for Childway Pediatric Services Inc.No$364,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 been 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 11B

“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
2018-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Jordan
Formed
2010
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
79
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

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 substained upon examination by the applicable tax authority. Management believes that the tax positions taken are supported by substantial authority and, hence, do not need to be measured or disclosed in these financial statements. Tax returns for years subsequent to june 2014 are subject to examination by federal and state authorities.”

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt081
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03099
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt016525
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt019705
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0644
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0663
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03591856
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03479799
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02747447
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02152824
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01374841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013346767
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0644
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0663
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt013366472
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03591937
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03482898
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02763972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02152824
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01374841
IRS990ScheduleA/Total509Grp/TotalAmt013366472
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03592581
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03482917
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02763972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02152824
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01374841
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013367135
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt078544
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt0192
IRS990ScheduleD/DistributionsDuringYearAmt078507
IRS990ScheduleD/EndingBalanceAmt0229
IRS990ScheduleD/EquipmentGrp/BookValueAmt015979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019588
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt035567
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03353187
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0629000
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt086705
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0715705
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03592581
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 SUBSTAINED UPON EXAMINATION BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT BELIEVES THAT THE TAX POSITIONS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. TAX RETURNS FOR YEARS SUBSEQUENT TO JUNE 2014 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 1b:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0644979
IRS990ScheduleD/TotalExpensesPerForm990Amt03353187
IRS990ScheduleD/TotalRevenuePerForm990Amt03592581
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03592581
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03353187
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt020408
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0149012
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Christopher Jordan
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt020408
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0149012
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0MONTREUX MANAGEMENT CORPORATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0RELATED ORGANIZATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0364000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MONTREUX MANAGEMENT CORPORATION PROVIDES MANAGEMENT SERVICES FOR CHILDWAY PEDIATRIC SERVICES INC.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Christopher Jordan, President, is the son of Wayne Jordan, member of the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Management duties have been 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/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 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
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 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1Line 10
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/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0364000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt172000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0MONTREUX MANAGEMENT CORPORATION
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1NORTHSTAR PROPERTY CORPORATION OF PA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,378,350
Liabilities
$687,930
Net assets
$1,690,420
Revenue
$3,592,581
Expenses
$3,353,187
Net income
$239,394
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
2017Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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